AUM
EUR 1.74B
large
TER
0.3%
YTD Return
+9.32%
Currency
EUR
Replication
Optimised
Inception
2019-06-05
Dividend
Distributing
Domicile
Ireland
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
AUM TierLarge ($1–10B)
Geographic FocusGlobal
IndexMSCI World Index
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleBlend
The Fund seeks to track the performance of an index composed of companies from developed countries.
as of 2026-07-28
2026 (6M)
+9.32%
YTD
+9.32%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.59% | +0.87% | -5.91% | +8.61% | +4.63% | -0.23% | — | — | — | — | — | — | — | |
| 2025 | +3.32% | -1.07% | -4.95% | -0.70% | +5.90% | +3.52% | +1.88% | +1.87% | +3.07% | +2.42% | +0.12% | +0.37% | +16.46% | |
| 2024 | +1.74% | +4.52% | +3.29% | -3.30% | +3.97% | +2.27% | +1.13% | +1.65% | +1.38% | -1.01% | +4.86% | -2.03% | +19.68% | |
| 2023 | +6.27% | -1.74% | +2.31% | +1.49% | -0.29% | +5.51% | +2.73% | -1.84% | -3.85% | -2.68% | +8.05% | +4.03% | +20.96% | |
| 2022 | -4.97% | -2.75% | +2.97% | -7.14% | -0.35% | -8.08% | +8.02% | -3.73% | -8.60% | +6.75% | +5.21% | -5.23% | -18.11% | |
| 2021 | -0.82% | +2.62% | +4.21% | +3.92% | +0.97% | +2.31% | +1.65% | +2.62% | -3.77% | +5.44% | -1.57% | +3.87% | +23.23% | |
| 2020 | -0.42% | -8.22% | -12.85% | +10.46% | +4.64% | +2.29% | +3.30% | +6.22% | -2.99% | -3.16% | +11.79% | +3.37% | +12.19% | |
| 2019 | — | — | — | — | — | — | +1.02% | -2.10% | +2.19% | +1.64% | +3.03% | +2.07% | — |