AUM
USD 9.89B
large
TER
0.5%
YTD Return
+10.57%
Currency
USD
Replication
—
Inception
2000-07-25
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Geographic FocusRegional · Europe
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
StyleBlend
as of 2026-08-06
2026 (7M)
+10.57%
YTD
+10.57%
30-Day
+0.37%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.05% | +2.96% | -8.76% | +6.61% | +3.15% | +2.49% | +0.37% | — | — | — | — | — | — | |
| 2025 | +6.93% | +4.20% | +1.17% | +5.01% | +5.43% | +3.07% | -2.63% | +3.27% | +3.60% | +0.20% | +0.87% | +3.11% | +39.65% | |
| 2024 | -0.51% | +3.86% | +4.10% | -3.46% | +5.82% | -4.51% | +1.57% | +3.92% | +1.68% | -5.62% | -2.94% | -0.57% | +2.58% | |
| 2023 | +11.83% | -1.76% | +3.61% | +3.09% | -5.02% | +5.85% | +2.52% | -4.61% | -5.68% | -2.67% | +10.98% | +4.60% | +22.95% | |
| 2022 | -3.66% | -6.84% | -2.03% | -7.01% | +4.12% | -11.23% | +4.84% | -7.41% | -9.33% | +9.86% | +15.60% | -2.07% | -17.28% | |
| 2021 | -2.05% | +3.45% | +3.23% | +4.63% | +4.47% | -2.09% | +1.26% | +2.07% | -5.43% | +4.35% | -5.50% | +5.28% | +13.60% | |
| 2020 | -3.01% | -8.76% | -17.32% | +6.30% | +6.39% | +5.93% | +3.79% | +4.66% | -3.77% | -5.76% | +20.40% | +4.26% | +8.39% | |
| 2019 | +6.64% | +3.13% | -0.10% | +4.98% | -6.28% | +7.41% | -2.12% | -2.34% | +2.66% | +3.52% | +1.41% | +2.91% | +23.09% | |
| 2018 | +7.01% | -5.80% | -1.32% | +3.07% | -4.64% | -0.87% | +3.67% | -3.23% | -0.48% | -8.76% | -0.96% | -5.03% | -16.96% | |
| 2017 | +1.44% | +0.88% | +6.05% | +4.14% | +5.00% | -1.11% | +3.69% | +0.34% | +3.81% | +0.90% | +0.25% | -0.23% | +27.91% | |
| 2016 | -6.68% | -2.67% | +7.75% | +1.73% | -0.60% | -6.18% | +5.74% | +0.97% | +0.88% | -1.19% | -3.55% | +6.25% | +1.26% | |
| 2015 | +0.11% | +6.60% | -1.41% | +2.83% | -1.64% | -2.38% | +3.77% | -7.16% | -5.02% | +8.50% | -1.59% | -3.07% | -1.62% | |
| 2014 | -4.35% | +7.27% | +0.07% | +1.71% | +1.00% | -0.45% | -5.60% | +0.00% | -3.35% | -3.36% | +4.20% | -5.16% | -8.51% | |
| 2013 | +6.07% | -4.51% | -1.72% | +5.76% | +1.56% | -5.16% | +8.59% | -1.79% | +8.75% | +5.84% | +1.43% | +1.98% | +28.75% | |
| 2012 | +6.25% | +6.46% | -0.57% | -5.62% | -13.00% | +9.07% | -0.15% | +6.44% | +3.33% | +2.40% | +3.12% | +3.75% | +21.18% | |
| 2011 | +6.80% | +2.66% | +0.03% | +8.38% | -5.24% | -0.03% | -6.49% | -12.80% | -12.20% | +12.82% | -5.79% | -3.90% | -17.66% | |
| 2010 | -7.69% | -3.67% | +6.90% | -4.12% | -12.53% | -1.74% | +12.92% | -6.19% | +13.01% | +5.53% | -10.94% | +8.46% | -4.41% | |
| 2009 | -14.19% | -11.77% | +8.77% | +15.56% | +11.92% | -2.63% | +10.68% | +6.77% | +6.26% | -3.59% | +3.45% | +0.98% | +31.15% | |
| 2008 | -11.75% | +1.32% | +1.57% | +4.12% | +0.86% | -10.56% | -2.59% | -4.47% | -15.34% | -23.97% | -6.49% | +9.72% | -47.58% | |
| 2007 | +0.63% | +0.04% | +3.85% | +7.36% | +2.69% | -0.36% | -2.39% | -1.05% | +5.74% | +4.82% | -2.00% | -0.89% | +19.41% | |
| 2006 | +7.08% | +0.87% | +4.36% | +4.25% | -2.86% | +0.07% | +0.78% | +3.79% | +1.68% | +3.80% | +4.16% | +3.42% | +35.85% | |
| 2005 | -2.17% | +4.62% | -2.39% | -3.92% | +1.11% | +1.68% | +4.69% | +0.35% | +2.64% | -3.94% | +2.27% | +3.89% | +8.60% | |
| 2004 | +1.66% | +1.86% | -4.00% | -1.37% | +1.04% | +2.79% | -3.83% | -0.28% | +4.47% | +5.17% | +7.40% | +5.06% | +21.07% | |
| 2003 | -3.35% | -4.19% | -3.07% | +16.14% | +7.00% | +1.39% | +2.39% | +0.00% | +0.12% | +7.39% | +5.10% | +8.80% | +42.37% | |
| 2002 | -5.43% | -0.44% | +5.86% | -1.72% | +0.19% | -2.80% | -14.21% | +0.81% | -16.95% | +12.90% | +6.47% | -4.81% | -21.60% | |
| 2001 | — | — | -7.54% | +8.40% | -6.59% | -4.01% | +0.03% | -3.71% | -12.94% | +4.64% | +4.89% | +2.88% | — |