AUM
MXN 16.52B
mega
TER
0.12%
YTD Return
+10.92%
Currency
MXN
Replication
Direct (Physical)
Inception
2019-12-11
Dividend
Accumulating
Domicile
Ireland
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionAccumulating
AUM TierMega (>$10B)
Geographic FocusSingle Country · US
IndexS&P 500 Index
Currency TreatmentUnhedged
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes
Equity Details
Market CapLarge Cap ($10–200bn)
StyleBlend
The Fund seeks to track the performance of an index composed of 500 large cap U.S. companies.
as of 2026-07-28
2026 (6M)
+10.92%
YTD
+10.92%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.68% | -0.53% | -4.98% | +10.40% | +5.39% | -0.80% | — | — | — | — | — | — | — | |
| 2025 | +3.33% | -0.90% | -5.23% | -0.54% | +6.64% | +5.30% | +2.51% | +2.31% | +3.89% | +2.68% | +0.49% | +0.32% | +22.23% | |
| 2024 | +2.17% | +5.82% | +3.58% | -3.77% | +5.38% | +4.24% | +1.57% | +2.44% | +2.44% | -0.45% | +6.45% | -1.79% | +31.31% | |
| 2023 | +6.57% | -1.83% | +4.21% | +2.10% | +0.99% | +7.16% | +3.61% | -1.07% | -4.45% | -1.65% | +9.26% | +4.93% | +33.02% | |
| 2022 | -4.79% | -2.59% | +4.00% | -8.36% | +0.51% | -8.23% | +9.58% | -3.52% | -8.64% | +8.50% | +5.95% | -5.32% | -14.27% | |
| 2021 | -0.80% | +2.92% | +4.66% | +5.55% | +0.95% | +2.65% | +2.75% | +3.43% | -4.31% | +7.37% | -0.28% | +4.99% | +33.59% | |
| 2020 | +0.37% | -8.22% | -14.25% | +13.10% | +4.75% | +2.17% | +5.85% | +7.54% | -3.38% | -2.28% | +10.96% | +4.13% | +18.74% |