AUM
USD 1.19B
large
TER
0.2%
YTD Return
+9.61%
Currency
USD
Replication
Optimised
Inception
2018-10-19
Dividend
Distributing
Domicile
Ireland
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
AUM TierLarge ($1–10B)
Geographic FocusGlobal
IndexMSCI World Screened Index
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
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 World Screened Index, the Fund’s benchmark index (Index).
as of 2026-07-28
2026 (6M)
+9.61%
YTD
+9.61%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.76% | +0.17% | -6.63% | +10.41% | +5.04% | -0.69% | — | — | — | — | — | — | — | |
| 2025 | +3.55% | -1.09% | -5.05% | +1.18% | +6.21% | +4.53% | +1.37% | +2.56% | +3.39% | +2.23% | +0.15% | +0.84% | +21.24% | |
| 2024 | +1.38% | +4.59% | +2.99% | -3.97% | +4.62% | +2.47% | +1.56% | +2.63% | +1.97% | -1.94% | +4.81% | -2.31% | +19.98% | |
| 2023 | +7.48% | -2.15% | +3.20% | +1.67% | -0.36% | +6.20% | +3.39% | -2.44% | -4.40% | -3.01% | +9.95% | +5.15% | +26.26% | |
| 2022 | -5.67% | -2.85% | +2.70% | -8.53% | -0.07% | -8.46% | +8.17% | -4.52% | -9.26% | +6.60% | +7.13% | -4.51% | -19.52% | |
| 2021 | -0.91% | +2.56% | +3.13% | +4.76% | +1.38% | +1.66% | +1.79% | +2.64% | -4.17% | +5.78% | -2.06% | +4.13% | +22.23% | |
| 2020 | -0.64% | -8.26% | -13.06% | +11.24% | +5.00% | +2.82% | +5.01% | +6.88% | -3.50% | -3.02% | +12.69% | +4.31% | +17.50% | |
| 2019 | +7.76% | +2.81% | +1.40% | +3.71% | -5.82% | +6.62% | +0.60% | -2.09% | +2.11% | +2.74% | +2.83% | +3.07% | +28.12% | |
| 2018 | — | — | — | — | — | — | — | — | — | — | +1.38% | -7.74% | — |