AUM
USD 20.74B
mega
TER
0.12%
YTD Return
+10.32%
Currency
EUR
Replication
—
Inception
2019-02-28
Dividend
Accumulating
Domicile
—
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionAccumulating
AUM TierMega (>$10B)
Geographic FocusGlobal
IndexMSCI World Index
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
as of 2026-08-06
2026 (8M)
+13.97%
YTD
+10.32%
30-Day
+0.56%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.25% | +0.74% | -6.35% | +9.58% | +4.56% | -0.74% | +0.56% | +3.32% | — | — | — | — | — | |
| 2025 | +3.52% | -0.71% | -4.44% | +0.88% | +5.94% | +4.33% | +1.28% | +2.61% | +3.24% | +2.02% | +0.31% | +0.82% | +21.24% | |
| 2024 | +1.23% | +4.26% | +3.21% | -3.68% | +4.53% | +2.06% | +1.79% | +2.64% | +1.81% | -1.98% | +4.61% | -2.59% | +18.91% | |
| 2023 | +7.08% | -2.40% | +3.09% | +1.78% | -0.99% | +6.08% | +3.37% | -2.35% | -4.29% | -2.91% | +9.38% | +4.90% | +23.96% | |
| 2022 | -5.22% | -2.51% | +2.77% | -8.21% | +0.11% | -8.64% | +7.88% | -4.15% | -9.26% | +7.20% | +6.95% | -4.23% | -17.86% | |
| 2021 | -0.99% | +2.58% | +3.37% | +4.65% | +1.48% | +1.47% | +1.76% | +2.48% | -4.12% | +5.66% | -2.17% | +4.31% | +21.96% | |
| 2020 | -0.63% | -8.44% | -13.24% | +10.92% | +4.83% | +2.65% | +4.78% | +6.70% | -3.47% | -3.06% | +12.76% | +4.21% | +15.83% | |
| 2019 | — | — | +1.05% | +3.56% | -5.74% | +6.61% | +0.50% | -2.03% | +2.16% | +2.52% | +2.79% | +3.01% | — |