AUM
EUR 1.47B
large
TER
0.33%
YTD Return
+18.45%
Currency
EUR
Replication
Replicated
Inception
2018-09-10
Dividend
Accumulating
Domicile
Ireland
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
DistributionAccumulating
AUM TierLarge ($1–10B)
Geographic FocusSingle Country · US
IndexNASDAQ 100 Index
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
The Fund seeks to track the performance of an index composed of 100 of the largest non-financial companies listed on the NASDAQ Stock Market.
as of 2026-07-28
2026 (6M)
+18.45%
YTD
+18.45%
30-Day
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Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.06% | -2.44% | -5.11% | +15.19% | +10.42% | -0.46% | — | — | — | — | — | — | — | |
| 2025 | +2.10% | -2.85% | -7.53% | +1.25% | +9.06% | +5.92% | +2.23% | +0.68% | +5.18% | +4.59% | -1.77% | -0.92% | +18.25% | |
| 2024 | +1.81% | +5.24% | +1.08% | -4.67% | +6.13% | +6.15% | -1.73% | +0.84% | +2.35% | -1.00% | +5.22% | +0.24% | +23.18% | |
| 2023 | +10.22% | -0.75% | +9.22% | +0.31% | +7.74% | +6.23% | +3.53% | -1.71% | -5.34% | -2.17% | +10.42% | +5.30% | +50.29% | |
| 2022 | -8.59% | -4.60% | +4.06% | -14.02% | -1.74% | -9.41% | +12.64% | -5.63% | -10.89% | +3.59% | +4.90% | -9.11% | -35.03% | |
| 2021 | +0.21% | -0.13% | +1.37% | +5.70% | -1.25% | +6.45% | +2.71% | +4.16% | -5.85% | +7.83% | +1.82% | +0.97% | +25.87% | |
| 2020 | +2.80% | -6.07% | -7.68% | +15.13% | +6.18% | +6.16% | +7.14% | +11.06% | -5.81% | -3.26% | +10.82% | +4.81% | +45.69% | |
| 2019 | +8.86% | +2.68% | +3.78% | +5.18% | -8.57% | +7.36% | +2.12% | -2.17% | +0.58% | +3.99% | +3.91% | +3.64% | +34.77% | |
| 2018 | — | — | — | — | — | — | — | — | — | -8.94% | -0.47% | -9.12% | — |