AUM
USD 25.37B
mega
TER
0.3%
YTD Return
+20.07%
Currency
USD
Replication
Replicated
Inception
2010-01-26
Dividend
Accumulating
Domicile
Ireland
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionAccumulating
AUM TierMega (>$10B)
Geographic FocusSingle Country · US
IndexNASDAQ 100 Index
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
The Fund seeks to track the performance of an index composed of 100 of the largest non-financial companies listed on the NASDAQ Stock Market.
as of 2026-07-28
2026 (6M)
+20.07%
YTD
+20.07%
30-Day
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Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.20% | -2.29% | -4.85% | +15.63% | +10.54% | -0.16% | — | — | — | — | — | — | — | |
| 2025 | +2.23% | -2.72% | -7.65% | +1.52% | +9.09% | +6.31% | +2.38% | +0.89% | +5.43% | +4.77% | -1.60% | -0.70% | +20.54% | |
| 2024 | +1.86% | +5.36% | +1.20% | -4.46% | +6.35% | +6.22% | -1.63% | +1.14% | +2.53% | -0.85% | +5.27% | +0.42% | +25.32% | |
| 2023 | +10.63% | -0.41% | +9.50% | +0.49% | +7.68% | +6.51% | +3.81% | -1.55% | -5.05% | -2.07% | +10.77% | +5.51% | +54.43% | |
| 2022 | -8.52% | -4.58% | +4.24% | -13.36% | -1.58% | -8.97% | +12.57% | -5.15% | -10.57% | +3.97% | +5.57% | -9.04% | -32.67% | |
| 2021 | +0.29% | -0.08% | +1.43% | +5.88% | -1.21% | +6.36% | +2.78% | +4.21% | -5.71% | +7.91% | +1.84% | +1.16% | +26.95% | |
| 2020 | +2.97% | -5.81% | -7.61% | +15.19% | +6.25% | +6.32% | +7.37% | +11.11% | -5.70% | -3.19% | +11.06% | +5.06% | +48.17% | |
| 2019 | +9.12% | +2.88% | +4.00% | +5.46% | -8.29% | +7.66% | +2.33% | -1.91% | +0.79% | +4.33% | +4.05% | +3.95% | +38.77% | |
| 2018 | +8.66% | -1.26% | -3.96% | +0.38% | +5.62% | +1.06% | +2.72% | +5.95% | -0.32% | -8.65% | -0.15% | -8.87% | -0.44% | |
| 2017 | +5.21% | +4.31% | +2.02% | +2.72% | +3.81% | -2.42% | +4.13% | +1.98% | -0.14% | +4.51% | +2.01% | +0.49% | +32.34% | |
| 2016 | -6.82% | -1.66% | +6.74% | -3.15% | +4.38% | -2.34% | +7.10% | +1.02% | +2.20% | -1.52% | +0.37% | +1.11% | +6.72% | |
| 2015 | -2.06% | +7.18% | -2.36% | +1.86% | +2.26% | -2.44% | +4.38% | -6.72% | -2.17% | +11.21% | +0.49% | -1.52% | +9.19% | |
| 2014 | -1.94% | +5.10% | -2.69% | -0.37% | +4.49% | +3.05% | +1.13% | +5.04% | -0.79% | +2.67% | +4.47% | -2.35% | +18.76% | |
| 2013 | +2.64% | +0.43% | +2.95% | +2.45% | +3.44% | -2.37% | +6.23% | -0.35% | +4.71% | +4.97% | +3.47% | +2.99% | +36.15% | |
| 2012 | +8.34% | +6.41% | +5.03% | -1.13% | -7.19% | +3.63% | +1.03% | +5.07% | +1.00% | -5.34% | +1.35% | -0.60% | +17.74% | |
| 2011 | +2.88% | +3.09% | -0.51% | +2.78% | -1.22% | -1.99% | +1.63% | -5.03% | -4.55% | +10.33% | -2.59% | -0.78% | +3.14% | |
| 2010 | — | +4.54% | +7.66% | +2.16% | -7.35% | -6.10% | +7.17% | -5.11% | +13.01% | +6.32% | -0.21% | +4.74% | — |