Swap-based replication — holdings shown are the collateral basket, not the index constituents.
AUM
USD 14.11B
mega
TER
0.05%
YTD Return
+10.16%
Currency
USD
Replication
Swap-Based Replication
Inception
2020-09-24
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
ReplicationSynthetic — Unfunded Swap
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)
+10.16%
YTD
+10.16%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.44% | -0.77% | -4.99% | +10.48% | +5.26% | -0.96% | — | — | — | — | — | — | — | |
| 2025 | +2.78% | -1.31% | -5.64% | -0.69% | +6.29% | +5.08% | +2.24% | +2.02% | +3.64% | +2.33% | +0.24% | +0.05% | +17.78% | |
| 2024 | +1.68% | +5.33% | +3.21% | -4.09% | +4.95% | +3.58% | +1.21% | +2.42% | +2.13% | -0.91% | +5.87% | -2.39% | +24.93% | |
| 2023 | +6.28% | -2.45% | +3.66% | +1.55% | +0.43% | +6.60% | +3.21% | -1.60% | -4.78% | -2.11% | +9.13% | +4.53% | +26.17% | |
| 2022 | -5.18% | -3.00% | +3.71% | -8.72% | +0.18% | -8.27% | +9.27% | -4.11% | -9.21% | +8.09% | +5.58% | -5.77% | -18.15% | |
| 2021 | -1.01% | +2.76% | +4.38% | +5.33% | +0.70% | +2.33% | +2.37% | +3.04% | -4.65% | +7.00% | -0.70% | +4.48% | +28.66% | |
| 2020 | — | — | — | — | — | — | — | — | — | -2.66% | +10.94% | +3.85% | — |