AUM
USD 4.86B
large
TER
0.03%
YTD Return
+9.96%
Currency
USD
Replication
Replicated
Inception
2010-01-12
Dividend
Accumulating
Domicile
Ireland
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionAccumulating
AUM TierLarge ($1–10B)
Geographic FocusSingle Country · US
IndexMSCI USA Index
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
The Fund seeks to track the performance of an index composed of companies from the U.S.
as of 2026-07-28
2026 (6M)
+9.96%
YTD
+9.96%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.27% | -0.89% | -4.91% | +10.47% | +5.25% | -0.91% | — | — | — | — | — | — | — | |
| 2025 | +3.03% | -1.61% | -5.88% | -0.53% | +6.43% | +5.12% | +2.27% | +1.94% | +3.65% | +2.36% | +0.00% | -0.00% | +17.43% | |
| 2024 | +1.54% | +5.32% | +3.16% | -4.15% | +4.75% | +3.55% | +1.24% | +2.39% | +2.13% | -0.75% | +6.24% | -2.57% | +24.75% | |
| 2023 | +6.55% | -2.42% | +3.52% | +1.26% | +0.62% | +6.65% | +3.42% | -1.71% | -4.70% | -2.32% | +9.39% | +4.69% | +26.74% | |
| 2022 | -5.69% | -2.97% | +3.51% | -9.08% | -0.26% | -8.32% | +9.27% | -3.97% | -9.31% | +7.92% | +5.38% | -5.91% | -19.81% | |
| 2021 | -0.97% | +2.58% | +3.72% | +5.40% | +0.44% | +2.74% | +2.32% | +2.90% | -4.77% | +6.93% | -1.05% | +3.92% | +26.36% | |
| 2020 | +0.13% | -8.21% | -12.74% | +13.09% | +5.13% | +2.24% | +5.90% | +7.45% | -3.77% | -2.65% | +11.51% | +4.07% | +20.59% | |
| 2019 | +8.18% | +3.28% | +1.79% | +3.97% | -6.38% | +6.97% | +1.50% | -1.79% | +1.74% | +2.14% | +3.70% | +2.88% | +30.84% | |
| 2018 | +5.69% | -3.72% | -2.49% | +0.36% | +2.37% | +0.63% | +3.55% | +3.24% | +0.41% | -6.98% | +1.88% | -9.07% | -5.10% | |
| 2017 | +2.03% | +3.87% | +0.09% | +1.03% | +1.29% | +0.58% | +1.99% | +0.26% | +2.00% | +2.26% | +2.98% | +1.04% | +21.16% | |
| 2016 | -5.35% | -0.27% | +6.77% | +0.44% | +1.76% | +0.20% | +3.75% | +0.10% | +0.06% | -1.93% | +3.55% | +1.81% | +10.90% | |
| 2015 | -2.88% | +5.79% | -1.49% | +0.81% | +1.28% | -1.94% | +1.95% | -6.12% | -2.70% | +8.20% | +0.28% | -1.74% | +0.61% | |
| 2014 | -3.43% | +4.62% | +0.64% | +0.56% | +2.33% | +2.08% | -1.44% | +3.95% | -1.60% | +2.37% | +2.58% | -0.36% | +12.65% | |
| 2013 | +5.24% | +1.22% | +3.70% | +1.93% | +2.04% | -1.38% | +5.22% | -2.81% | +3.26% | +4.39% | +2.79% | +2.62% | +31.75% | |
| 2012 | +4.66% | +4.34% | +3.15% | -0.64% | -6.21% | +3.90% | +1.31% | +2.27% | +2.49% | -1.85% | +0.58% | +0.88% | +15.36% | |
| 2011 | +2.36% | +3.29% | +0.07% | +3.01% | -1.14% | -1.73% | -1.99% | -5.59% | -7.21% | +10.91% | -0.33% | +0.89% | +1.40% | |
| 2010 | — | +3.02% | +5.91% | +1.57% | -8.11% | -5.36% | +6.90% | -4.48% | +8.99% | +3.89% | +0.05% | +6.62% | — |