AUM
USD 21.60B
mega
TER
0.07%
YTD Return
+10.08%
Currency
USD
Replication
Replicated
Inception
2002-03-15
Dividend
Distributing
Domicile
Ireland
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
AUM TierMega (>$10B)
Geographic FocusSingle Country · US
IndexS&P 500 Index
Currency TreatmentUnhedged
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)
+10.08%
YTD
+10.08%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.43% | -0.78% | -5.00% | +10.48% | +5.24% | -0.97% | — | — | — | — | — | — | — | |
| 2025 | +2.77% | -1.33% | -5.66% | -0.69% | +6.27% | +5.06% | +2.22% | +2.01% | +3.63% | +2.33% | +0.22% | +0.04% | +17.58% | |
| 2024 | +1.66% | +5.31% | +3.20% | -4.10% | +4.93% | +3.57% | +1.20% | +2.40% | +2.11% | -0.92% | +5.84% | -2.41% | +24.69% | |
| 2023 | +6.26% | -2.47% | +3.64% | +1.55% | +0.40% | +6.58% | +3.19% | -1.61% | -4.79% | -2.12% | +9.09% | +4.52% | +25.92% | |
| 2022 | -5.19% | -3.02% | +3.69% | -8.74% | +0.15% | -8.28% | +9.20% | -4.11% | -9.23% | +8.08% | +5.55% | -5.79% | -18.35% | |
| 2021 | -1.03% | +2.74% | +4.36% | +5.32% | +0.67% | +2.31% | +2.36% | +3.01% | -4.67% | +6.99% | -0.72% | +4.46% | +28.37% | |
| 2020 | -0.06% | -8.27% | -12.38% | +12.79% | +4.72% | +1.96% | +5.62% | +7.15% | -3.82% | -2.68% | +10.91% | +3.82% | +18.01% | |
| 2019 | +7.99% | +3.18% | +1.92% | +4.03% | -6.39% | +7.02% | +1.42% | -1.62% | +1.85% | +2.14% | +3.59% | +2.99% | +31.05% | |
| 2018 | +5.70% | -3.72% | -2.56% | +0.36% | +2.37% | +0.59% | +3.70% | +3.22% | +0.54% | -6.86% | +2.00% | -9.05% | -4.71% | |
| 2017 | +1.85% | +3.90% | +0.06% | +0.98% | +1.37% | +0.60% | +2.03% | +0.26% | +2.06% | +2.31% | +3.03% | +1.09% | +21.32% | |
| 2016 | -5.02% | -0.20% | +6.72% | +0.34% | +1.72% | +0.19% | +3.65% | +0.08% | -0.04% | -1.88% | +3.64% | +1.92% | +11.17% | |
| 2015 | -3.05% | +5.68% | -1.63% | +0.91% | +1.22% | -1.99% | +2.03% | -6.10% | -2.53% | +8.38% | +0.23% | -1.64% | +0.68% | |
| 2014 | -3.51% | +4.50% | +0.78% | +0.69% | +2.28% | +2.01% | -1.43% | +3.93% | -1.46% | +2.39% | +2.62% | -0.32% | +12.89% | |
| 2013 | +5.12% | +1.29% | +3.70% | +1.87% | +2.27% | -1.39% | +5.03% | -2.96% | +3.08% | +4.54% | +2.98% | +2.47% | +31.49% | |
| 2012 | +4.43% | +4.25% | +3.24% | -0.68% | -6.08% | +4.06% | +1.33% | +2.18% | +2.53% | -1.90% | +0.50% | +0.85% | +15.17% | |
| 2011 | +2.32% | +3.36% | -0.01% | +2.91% | -1.20% | -1.72% | -2.08% | -5.50% | -7.08% | +10.87% | -0.30% | +0.96% | +1.40% | |
| 2010 | -3.65% | +3.04% | +5.98% | +1.54% | -8.05% | -5.29% | +6.95% | -4.58% | +8.87% | +3.76% | -0.06% | +6.62% | +14.29% | |
| 2009 | -8.47% | -10.73% | +8.69% | +9.50% | +5.53% | +0.16% | +7.50% | +3.53% | +3.67% | -1.90% | +5.92% | +1.87% | +25.53% | |
| 2008 | -6.03% | -3.28% | -0.47% | +4.80% | +1.23% | -8.49% | -0.88% | +1.38% | -8.96% | -16.84% | -7.24% | +0.98% | -37.41% | |
| 2007 | +1.48% | -2.01% | +1.07% | +4.38% | +3.43% | -1.70% | -3.14% | +1.45% | +3.68% | +1.52% | -4.24% | -0.77% | +4.84% | |
| 2006 | +2.61% | +0.21% | +1.21% | +1.29% | -2.93% | +0.10% | +0.56% | +2.33% | +2.53% | +3.21% | +1.83% | +1.35% | +15.12% | |
| 2005 | -2.48% | +2.04% | -1.82% | -1.92% | +3.13% | +0.09% | +3.67% | -0.97% | +0.76% | -1.71% | +3.71% | -0.01% | +4.29% | |
| 2004 | +1.78% | +1.33% | -1.56% | -1.62% | +1.32% | +1.89% | -3.35% | +0.34% | +1.04% | +1.48% | +3.93% | +3.37% | +10.17% | |
| 2003 | -2.64% | -1.54% | +0.91% | +8.17% | +5.18% | +1.22% | +1.71% | +1.89% | -1.12% | +5.59% | +0.82% | +5.17% | +27.81% | |
| 2002 | — | — | — | -6.10% | -0.79% | -7.16% | -7.83% | +0.59% | -10.90% | +8.71% | +5.80% | -5.96% | — |