AUM
USD 9.13B
large
TER
0.5%
YTD Return
+9.53%
Currency
USD
Replication
Optimised
Inception
2005-10-28
Dividend
Distributing
Domicile
Ireland
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
AUM TierLarge ($1–10B)
Geographic FocusGlobal
IndexMSCI World Index
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
The Fund seeks to track the performance of an index composed of companies from developed countries.
as of 2026-07-28
2026 (6M)
+9.53%
YTD
+9.53%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.20% | +0.71% | -6.38% | +9.58% | +4.52% | -0.75% | — | — | — | — | — | — | — | |
| 2025 | +3.50% | -0.74% | -4.47% | +0.88% | +5.92% | +4.28% | +1.26% | +2.58% | +3.19% | +1.97% | +0.26% | +0.78% | +20.75% | |
| 2024 | +1.17% | +4.22% | +3.18% | -3.70% | +4.46% | +2.01% | +1.73% | +2.61% | +1.80% | -2.00% | +4.58% | -2.63% | +18.39% | |
| 2023 | +7.04% | -2.42% | +3.06% | +1.76% | -1.01% | +6.04% | +3.33% | -2.39% | -4.33% | -2.93% | +9.38% | +4.88% | +23.55% | |
| 2022 | -5.32% | -2.55% | +2.74% | -8.30% | +0.09% | -8.67% | +7.91% | -4.21% | -9.32% | +7.16% | +6.93% | -4.27% | -18.31% | |
| 2021 | -1.01% | +2.54% | +3.31% | +4.64% | +1.43% | +1.45% | +1.76% | +2.47% | -4.17% | +5.63% | -2.22% | +4.26% | +21.49% | |
| 2020 | -0.65% | -8.47% | -13.24% | +10.90% | +4.82% | +2.62% | +4.75% | +6.66% | -3.48% | -3.09% | +12.77% | +4.21% | +15.59% | |
| 2019 | +7.75% | +2.99% | +1.31% | +3.52% | -5.76% | +6.57% | +0.45% | -2.08% | +2.11% | +2.52% | +2.76% | +2.97% | +27.35% | |
| 2018 | +5.25% | -4.17% | -2.26% | +1.20% | +0.63% | -0.10% | +3.11% | +1.22% | +0.54% | -7.37% | +1.15% | -7.62% | -8.89% | |
| 2017 | +2.37% | +2.74% | +1.08% | +1.48% | +2.15% | +0.38% | +2.36% | +0.12% | +2.24% | +1.86% | +2.17% | +1.36% | +22.26% | |
| 2016 | -5.97% | -0.72% | +6.74% | +1.64% | +0.55% | -1.12% | +4.23% | +0.05% | +0.50% | -1.95% | +1.49% | +2.37% | +7.51% | |
| 2015 | -1.84% | +5.84% | -1.59% | +2.33% | +0.34% | -2.34% | +1.76% | -6.65% | -3.67% | +7.97% | -0.51% | -1.79% | -1.03% | |
| 2014 | -3.75% | +4.95% | +0.16% | +1.06% | +2.00% | +1.76% | -1.61% | +2.15% | -2.68% | +0.61% | +2.05% | -1.65% | +4.82% | |
| 2013 | +5.10% | +0.06% | +2.37% | +3.24% | +0.10% | -2.51% | +5.26% | -2.17% | +5.00% | +3.87% | +1.82% | +2.07% | +26.59% | |
| 2012 | +4.95% | +4.82% | +1.29% | -1.19% | -8.57% | +5.11% | +1.27% | +2.50% | +2.71% | -0.74% | +1.19% | +1.86% | +15.41% | |
| 2011 | +2.34% | +3.52% | -1.24% | +4.23% | -2.01% | -1.56% | -1.97% | -7.20% | -8.59% | +10.42% | -2.50% | -0.09% | -5.91% | |
| 2010 | -4.39% | +1.33% | +6.10% | -0.06% | -9.57% | -3.62% | +8.00% | -4.02% | +9.34% | +3.74% | -2.30% | +7.30% | +10.37% | |
| 2009 | -9.08% | -10.30% | +7.60% | +11.17% | +8.94% | -0.40% | +8.61% | +4.00% | +3.68% | -1.57% | +4.10% | +1.60% | +29.05% | |
| 2008 | -7.38% | -0.72% | -0.61% | +5.04% | +1.28% | -7.95% | -2.21% | -1.44% | -11.17% | -18.56% | -6.60% | +3.25% | -39.82% | |
| 2007 | +1.12% | -0.77% | +1.81% | +4.51% | +2.86% | -0.62% | -2.15% | +0.05% | +4.65% | +3.06% | -3.65% | -1.53% | +9.34% | |
| 2006 | +4.23% | -0.13% | +2.19% | +3.15% | -3.38% | -0.02% | +0.72% | +2.62% | +1.28% | +3.47% | +2.17% | +2.04% | +19.70% | |
| 2005 | — | — | — | — | — | — | — | — | — | — | +3.23% | +2.09% | — |