AUM
USD 6.60B
large
TER
0.12%
Currency
USD
Replication
Index
Inception
2019-09-24
Dividend
Accumulating
Domicile
UCITS
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionAccumulating
AUM TierLarge ($1–10B)
Geographic FocusGlobal
IndexFTSE Developed Index
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Developed Index (the “Index”). The Index is comprised of large and mid-sized company stocks in developed markets. The Fund attempts to: 1. Track the performance of the Index by investing in a representative sample of Index constituent securities. 2. Remain fully invested except in extraordinary market, political or similar conditions.
as of 2026-06-30
Annual Returns
| Year | Annual |
|---|---|
| 2025 | +23.60% |
| 2024 | -18.20% |
| 2023 | +20.90% |
| 2022 | +16.10% |
| 2021 | +22.40% |
| 2020 | +17.90% |
| 2019 | +23.80% |
| 2018 | -18.00% |
| 2017 | +21.00% |
| 2016 | +16.20% |