AUM
USD 140.34B
mega
TER
0.2%
YTD Return
+9.69%
Currency
USD
Replication
Optimised
Inception
2009-09-25
Dividend
Accumulating
Domicile
Ireland
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionAccumulating
AUM TierMega (>$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)
+9.69%
YTD
+9.69%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.23% | +0.73% | -6.35% | +9.59% | +4.54% | -0.72% | — | — | — | — | — | — | — | |
| 2025 | +3.53% | -0.72% | -4.43% | +0.89% | +5.95% | +4.31% | +1.29% | +2.61% | +3.21% | +2.01% | +0.29% | +0.81% | +21.16% | |
| 2024 | +1.20% | +4.24% | +3.20% | -3.68% | +4.49% | +2.03% | +1.76% | +2.64% | +1.82% | -1.99% | +4.58% | -2.61% | +18.70% | |
| 2023 | +7.06% | -2.39% | +3.09% | +1.78% | -0.98% | +6.06% | +3.35% | -2.37% | -4.31% | -2.90% | +9.38% | +4.91% | +23.86% | |
| 2022 | -5.27% | -2.52% | +2.75% | -8.27% | +0.12% | -8.67% | +7.93% | -4.18% | -9.30% | +7.19% | +6.96% | -4.24% | -18.03% | |
| 2021 | -0.99% | +2.57% | +3.35% | +4.66% | +1.47% | +1.48% | +1.79% | +2.49% | -4.15% | +5.66% | -2.20% | +4.29% | +21.90% | |
| 2020 | -0.61% | -8.44% | -13.28% | +10.95% | +4.86% | +2.65% | +4.79% | +6.68% | -3.46% | -3.07% | +12.80% | +4.25% | +15.95% | |
| 2019 | +7.78% | +3.02% | +1.32% | +3.56% | -5.74% | +6.60% | +0.49% | -2.04% | +2.14% | +2.54% | +2.79% | +2.99% | +27.76% | |
| 2018 | +5.29% | -4.13% | -2.24% | +1.23% | +0.64% | -0.07% | +3.14% | +1.25% | +0.56% | -7.34% | +1.14% | -7.60% | -8.64% | |
| 2017 | +2.38% | +2.76% | +1.08% | +1.49% | +2.15% | +0.39% | +2.39% | +0.13% | +2.27% | +1.87% | +2.18% | +1.37% | +22.45% | |
| 2016 | -5.93% | -0.72% | +6.79% | +1.62% | +0.58% | -1.13% | +4.22% | +0.11% | +0.53% | -1.96% | +1.52% | +2.39% | +7.73% | |
| 2015 | -1.83% | +5.87% | -1.55% | +2.33% | +0.38% | -2.30% | +1.79% | -6.62% | -3.66% | +7.95% | -0.46% | -1.79% | -0.77% | |
| 2014 | -3.75% | +5.00% | +0.14% | +1.08% | +1.96% | +1.77% | -1.59% | +2.19% | -2.64% | +0.66% | +2.06% | -1.61% | +5.05% | |
| 2013 | +5.13% | +0.13% | +2.33% | +3.10% | +0.13% | -2.48% | +5.26% | -2.17% | +5.04% | +3.90% | +1.80% | +2.10% | +26.68% | |
| 2012 | +5.03% | +4.89% | +1.30% | -1.14% | -8.72% | +5.08% | +1.22% | +2.51% | +2.72% | -0.77% | +1.31% | +1.90% | +15.53% | |
| 2011 | +2.32% | +3.44% | -1.23% | +4.42% | -2.19% | -1.58% | -1.87% | -7.11% | -8.64% | +10.45% | -2.43% | -0.20% | -5.88% | |
| 2010 | -4.22% | +1.31% | +6.11% | -0.11% | -9.57% | -3.38% | +8.16% | -3.83% | +9.19% | +3.70% | -2.27% | +7.28% | +10.99% | |
| 2009 | — | — | — | — | — | — | — | — | — | -1.91% | +4.16% | +1.58% | — |