AUM
USD 17.69B
mega
TER
0.07%
YTD Return
+9.83%
Currency
USD
Replication
Replicated
Inception
2018-10-19
Dividend
Accumulating
Domicile
Ireland
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionAccumulating
AUM TierMega (>$10B)
Geographic FocusSingle Country · US
IndexMSCI USA SCREENED
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleGrowth
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds’ assets, which reflects the return of the MSCI USA Screened Index, the Fund’s benchmark index (Index).
as of 2026-07-28
2026 (6M)
+9.83%
YTD
+9.83%
30-Day
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Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.72% | -1.48% | -5.12% | +11.38% | +5.73% | -0.94% | — | — | — | — | — | — | — | |
| 2025 | +3.12% | -2.05% | -6.56% | -0.16% | +6.80% | +5.41% | +2.37% | +1.90% | +3.94% | +2.64% | -0.05% | +0.06% | +18.09% | |
| 2024 | +1.73% | +5.67% | +2.98% | -4.48% | +4.98% | +3.98% | +0.99% | +2.37% | +2.33% | -0.71% | +6.45% | -2.22% | +26.19% | |
| 2023 | +7.09% | -2.12% | +3.74% | +1.12% | +1.33% | +6.87% | +3.46% | -1.71% | -4.83% | -2.46% | +10.01% | +4.94% | +29.78% | |
| 2022 | -5.91% | -3.15% | +3.51% | -9.32% | -0.32% | -8.08% | +9.49% | -4.32% | -9.19% | +7.15% | +5.61% | -6.30% | -20.96% | |
| 2021 | -0.78% | +2.66% | +3.46% | +5.51% | +0.39% | +3.01% | +2.37% | +3.00% | -4.70% | +7.14% | -0.87% | +3.78% | +27.37% | |
| 2020 | +0.10% | -8.07% | -12.61% | +13.53% | +5.28% | +2.48% | +6.03% | +7.67% | -3.87% | -2.68% | +11.53% | +4.25% | +22.34% | |
| 2019 | +8.18% | +3.01% | +1.97% | +4.13% | -6.44% | +7.08% | +1.65% | -1.95% | +1.66% | +2.32% | +3.79% | +3.09% | +31.50% | |
| 2018 | — | — | — | — | — | — | — | — | — | — | +1.99% | -9.04% | — |