AUM
USD 147.15B
mega
TER
0.07%
YTD Return
+10.08%
Currency
USD
Replication
Direct (Physical)
Inception
2010-05-19
Dividend
Accumulating
Domicile
Ireland
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionAccumulating
AUM TierMega (>$10B)
Geographic FocusSingle Country · US
IndexS&P 500 Index
Currency TreatmentUnhedged
ReplicationPhysical — Full Replication
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% | -0.98% | — | — | — | — | — | — | — | |
| 2025 | +2.77% | -1.33% | -5.66% | -0.70% | +6.27% | +5.06% | +2.22% | +2.00% | +3.63% | +2.33% | +0.22% | +0.04% | +17.58% | |
| 2024 | +1.66% | +5.31% | +3.20% | -4.10% | +4.93% | +3.56% | +1.20% | +2.40% | +2.11% | -0.92% | +5.85% | -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% | +28.36% | |
| 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% | +18.02% | |
| 2019 | +7.99% | +3.17% | +1.91% | +4.03% | -6.39% | +7.02% | +1.42% | -1.62% | +1.84% | +2.14% | +3.59% | +2.99% | +31.02% | |
| 2018 | +5.70% | -3.72% | -2.57% | +0.36% | +2.37% | +0.59% | +3.70% | +3.22% | +0.54% | -6.85% | +2.00% | -9.05% | -4.72% | |
| 2017 | +1.88% | +3.93% | +0.09% | +1.01% | +1.36% | +0.60% | +2.03% | +0.25% | +2.05% | +2.32% | +3.03% | +1.09% | +21.40% | |
| 2016 | -4.99% | -0.18% | +6.74% | +0.36% | +1.75% | +0.23% | +3.67% | +0.10% | -0.01% | -1.85% | +3.67% | +1.95% | +11.54% | |
| 2015 | -3.03% | +5.70% | -1.61% | +0.94% | +1.25% | -1.96% | +2.05% | -6.07% | -2.51% | +8.41% | +0.26% | -1.60% | +0.99% | |
| 2014 | -3.48% | +4.52% | +0.80% | +0.72% | +2.30% | +2.04% | -1.40% | +3.96% | -1.43% | +2.42% | +2.64% | -0.28% | +13.24% | |
| 2013 | +5.14% | +1.30% | +3.71% | +1.89% | +2.28% | -1.38% | +5.05% | -2.94% | +3.09% | +4.56% | +3.00% | +2.49% | +31.72% | |
| 2012 | +4.44% | +4.27% | +3.24% | -0.66% | -6.07% | +4.09% | +1.35% | +2.19% | +2.54% | -1.88% | +0.52% | +0.86% | +15.37% | |
| 2011 | +2.33% | +3.37% | +0.00% | +2.93% | -1.18% | -1.71% | -2.07% | -5.48% | -7.05% | +10.87% | -0.27% | +0.99% | +1.60% | |
| 2010 | — | — | — | — | — | -5.27% | +6.96% | -4.55% | +8.87% | +3.77% | -0.04% | +6.63% | — |