AUM
USD 44.40B
mega
TER
0.33%
YTD Return
+67.59%
Currency
USD
Replication
—
Inception
2001-07-10
Dividend
—
Domicile
United States
Asset Class
—
Thematic
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierMega (>$10B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
Sectors (GICS)
Information Technology
as of 2026-08-06
2026 (7M)
+67.59%
YTD
+67.59%
30-Day
-21.32%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +14.94% | +1.76% | -6.53% | +40.33% | +23.24% | +12.66% | -21.32% | — | — | — | — | — | — | |
| 2025 | +1.27% | -4.46% | -9.69% | -2.12% | +11.30% | +16.79% | +0.47% | +2.21% | +10.85% | +13.04% | -3.14% | +1.54% | +40.71% | |
| 2024 | +1.81% | +11.21% | +4.05% | -5.29% | +9.35% | +5.56% | -4.61% | -1.75% | -0.05% | -5.34% | -1.19% | +0.12% | +12.98% | |
| 2023 | +15.95% | +1.46% | +8.86% | -7.35% | +15.63% | +6.60% | +5.41% | -4.53% | -6.83% | -6.67% | +16.12% | +12.33% | +66.90% | |
| 2022 | -11.48% | -1.29% | -0.13% | -15.31% | +6.43% | -17.68% | +16.41% | -9.35% | -13.35% | +2.55% | +18.98% | -10.07% | -35.03% | |
| 2021 | +3.28% | +6.32% | +1.97% | -0.49% | +2.57% | +5.08% | +0.59% | +2.46% | -4.55% | +6.43% | +11.37% | +2.83% | +44.00% | |
| 2020 | -3.19% | -4.60% | -11.26% | +14.58% | +7.21% | +7.93% | +7.03% | +5.92% | -0.58% | +0.11% | +18.66% | +5.10% | +52.90% | |
| 2019 | +10.14% | +6.31% | +3.52% | +11.50% | -16.52% | +12.84% | +5.73% | -2.29% | +3.73% | +5.95% | +4.09% | +7.92% | +62.37% | |
| 2018 | +8.66% | +0.22% | -2.37% | -6.37% | +11.09% | -4.55% | +4.10% | +2.61% | -2.31% | -12.00% | +3.28% | -6.58% | -6.48% | |
| 2017 | +4.20% | +2.86% | +4.37% | -0.54% | +8.73% | -5.01% | +4.86% | +2.89% | +5.19% | +8.88% | -0.03% | -1.49% | +39.84% | |
| 2016 | -7.48% | +1.70% | +8.82% | -4.65% | +8.68% | -0.94% | +10.86% | +4.73% | +4.28% | -1.48% | +7.08% | +3.09% | +38.40% | |
| 2015 | -4.89% | +9.64% | -2.64% | -1.28% | +8.81% | -8.54% | -5.00% | -5.17% | -1.31% | +9.94% | +2.46% | -1.96% | -2.07% | |
| 2014 | -1.06% | +6.77% | +4.09% | -1.79% | +4.34% | +6.09% | -4.36% | +6.44% | -1.02% | +0.41% | +7.20% | +0.17% | +29.87% | |
| 2013 | +7.48% | +3.61% | +2.35% | +1.79% | +5.71% | -0.03% | +2.20% | -3.96% | +7.23% | +3.35% | +0.89% | +4.99% | +41.26% | |
| 2012 | +12.22% | +3.91% | +3.39% | -5.75% | -10.67% | +4.65% | -0.21% | +3.47% | -3.51% | -3.95% | +2.27% | +2.66% | +6.72% | |
| 2011 | +6.95% | +4.27% | -4.63% | +2.89% | -2.04% | -6.53% | -5.71% | -7.81% | -4.78% | +14.08% | -3.19% | -2.26% | -10.48% | |
| 2010 | -12.63% | +7.88% | +6.49% | +2.07% | -6.57% | -6.91% | +5.29% | -10.39% | +14.95% | +6.78% | +4.87% | +5.54% | +14.21% | |
| 2009 | -2.96% | -1.52% | +14.73% | +12.48% | +4.40% | +0.63% | +15.26% | +2.72% | +3.13% | -9.35% | +6.79% | +14.03% | +74.63% | |
| 2008 | -13.74% | -2.34% | -0.84% | +7.42% | +8.46% | -11.35% | -8.26% | +4.30% | -16.90% | -17.80% | -18.91% | +5.61% | -51.71% | |
| 2007 | -0.36% | +1.73% | -2.34% | +5.97% | +0.81% | +2.21% | +0.19% | +1.28% | +1.31% | -4.13% | -8.55% | +0.63% | -1.97% | |
| 2006 | +8.95% | -2.36% | +0.29% | +2.59% | -9.46% | -4.16% | -4.15% | +8.87% | +1.82% | -0.87% | +3.02% | -2.79% | +0.18% | |
| 2005 | -7.39% | +7.82% | -5.00% | -6.11% | +11.49% | -1.35% | +11.54% | +0.10% | +0.88% | -6.06% | +10.86% | -1.36% | +13.34% | |
| 2004 | +3.18% | -1.02% | -3.87% | -10.37% | +10.24% | -2.88% | -14.59% | -9.48% | +4.63% | +6.03% | +3.27% | +2.55% | -14.42% | |
| 2003 | -4.05% | +7.99% | -2.35% | +12.53% | +15.50% | -3.63% | +10.37% | +16.26% | -7.25% | +19.53% | +5.33% | -4.09% | +82.13% | |
| 2002 | +4.28% | -10.97% | +15.72% | -9.86% | -7.34% | -19.51% | -13.40% | -9.01% | -21.94% | +23.13% | +24.83% | -23.96% | -48.08% | |
| 2001 | — | — | — | — | — | — | — | -6.37% | -30.80% | +21.65% | +16.60% | -2.05% | — |