Swap-based replication — holdings shown are the collateral basket, not the index constituents.
AUM
EUR 539M
medium
TER
0.05%
YTD Return
+8.71%
Currency
EUR
Replication
Swap-Based Replication
Inception
2024-09-26
Dividend
Accumulating
Domicile
Ireland
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionAccumulating
AUM TierMedium ($250M–$1B)
Geographic FocusSingle Country · US
IndexS&P 500 Index
Currency TreatmentUnhedged
ReplicationSynthetic — Unfunded Swap
Legal StructureUCITS
UCITS EligibleYes
Equity Details
Market CapLarge Cap ($10–200bn)
StyleBlend
The Fund seeks to track the performance of an index composed of 500 large cap U.S. companies.
as of 2026-07-28
2026 (6M)
+8.71%
YTD
+8.71%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.29% | -0.91% | -5.30% | +10.14% | +5.12% | -1.20% | — | — | — | — | — | — | — | |
| 2025 | +2.61% | -1.44% | -5.59% | -0.94% | +6.20% | +4.75% | +2.06% | +1.79% | +3.43% | +2.14% | +0.06% | -0.15% | +15.39% | |
| 2024 | — | — | — | — | — | — | — | — | — | -1.06% | +5.82% | -2.55% | — |