AUM
USD 1.70B
large
TER
0.6%
YTD Return
+10.34%
Currency
USD
Replication
—
Inception
2000-07-25
Dividend
—
Domicile
United States
Asset Class
—
Classification
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Geographic FocusRegional · Europe
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-06
2026 (7M)
+10.34%
YTD
+10.34%
30-Day
+2.09%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.64% | +3.29% | -8.35% | +5.90% | +1.86% | +1.15% | +2.09% | — | — | — | — | — | — | |
| 2025 | +6.19% | +4.54% | +0.09% | +3.83% | +4.62% | +2.24% | -2.71% | +4.09% | +2.44% | +0.37% | +1.51% | +3.52% | +35.03% | |
| 2024 | -0.93% | +2.36% | +3.73% | -2.42% | +6.22% | -3.08% | +2.44% | +3.90% | +0.17% | -5.50% | -1.91% | -2.60% | +1.72% | |
| 2023 | +9.05% | -1.83% | +2.99% | +4.13% | -5.15% | +4.44% | +2.64% | -4.05% | -4.08% | -2.97% | +9.43% | +5.06% | +19.85% | |
| 2022 | -3.28% | -4.40% | -0.50% | -5.77% | +2.47% | -9.66% | +4.90% | -7.06% | -9.21% | +7.95% | +13.92% | -1.74% | -14.16% | |
| 2021 | -1.53% | +2.57% | +3.20% | +4.56% | +4.38% | -1.46% | +1.56% | +1.56% | -4.96% | +4.87% | -4.79% | +6.04% | +16.35% | |
| 2020 | -2.56% | -9.36% | -14.29% | +5.81% | +4.51% | +4.21% | +3.64% | +4.11% | -3.54% | -5.81% | +17.29% | +4.67% | +4.99% | |
| 2019 | +6.46% | +3.31% | +0.79% | +3.48% | -5.41% | +6.70% | -1.99% | -2.61% | +2.80% | +3.21% | +1.52% | +3.82% | +23.58% | |
| 2018 | +5.33% | -6.00% | -1.17% | +2.88% | -3.28% | -0.65% | +3.36% | -2.93% | +0.38% | -7.63% | -0.96% | -4.65% | -15.02% | |
| 2017 | +2.00% | +1.13% | +4.00% | +3.47% | +4.88% | -1.09% | +2.97% | -0.02% | +3.33% | +0.43% | +0.15% | +1.42% | +24.95% | |
| 2016 | -6.64% | -1.75% | +6.18% | +2.52% | -0.55% | -4.32% | +4.08% | +0.23% | +0.77% | -3.25% | -2.20% | +5.32% | -0.47% | |
| 2015 | -0.05% | +6.21% | -2.64% | +4.40% | -0.69% | -3.10% | +3.00% | -7.28% | -4.70% | +7.08% | -1.88% | -2.68% | -3.37% | |
| 2014 | -3.86% | +7.34% | -0.99% | +2.55% | +0.95% | -0.06% | -3.75% | +0.39% | -3.62% | -2.74% | +2.64% | -4.42% | -6.07% | |
| 2013 | +5.83% | -2.95% | -0.18% | +4.56% | +0.34% | -4.91% | +7.36% | -1.30% | +7.24% | +4.27% | +1.18% | +2.08% | +25.17% | |
| 2012 | +4.59% | +6.23% | -0.72% | -2.33% | -12.06% | +7.96% | +1.04% | +4.45% | +2.85% | +1.37% | +2.54% | +2.82% | +18.66% | |
| 2011 | +4.13% | +3.21% | -1.02% | +8.06% | -3.22% | -1.87% | -3.44% | -10.16% | -10.81% | +11.97% | -4.55% | -1.50% | -11.08% | |
| 2010 | -6.04% | -2.06% | +6.34% | -2.76% | -12.05% | -0.89% | +11.55% | -3.71% | +10.72% | +4.27% | -7.87% | +8.37% | +2.69% | |
| 2009 | -11.45% | -10.35% | +6.94% | +13.60% | +12.05% | -1.80% | +10.46% | +6.35% | +4.39% | -1.12% | +2.88% | +1.45% | +34.30% | |
| 2008 | -10.49% | +1.36% | +0.29% | +4.55% | +0.32% | -8.65% | -2.61% | -4.07% | -14.49% | -20.75% | -6.58% | +5.29% | -45.71% | |
| 2007 | +0.50% | -0.38% | +3.38% | +6.54% | +1.90% | +0.11% | -2.31% | -1.14% | +5.02% | +4.44% | -2.72% | -1.92% | +13.69% | |
| 2006 | +6.45% | -0.01% | +3.75% | +5.02% | -2.55% | +0.38% | +1.71% | +3.10% | +0.76% | +4.18% | +3.26% | +2.97% | +32.78% | |
| 2005 | -2.00% | +4.82% | -2.45% | -2.42% | +0.26% | +1.32% | +3.59% | +1.45% | +2.42% | -2.85% | +1.65% | +3.39% | +9.16% | |
| 2004 | +1.11% | +2.92% | -3.38% | -1.00% | +1.46% | +1.41% | -2.73% | +0.00% | +3.92% | +3.59% | +7.09% | +4.00% | +19.44% | |
| 2003 | -4.86% | -3.24% | -1.61% | +13.50% | +6.62% | +0.89% | +2.01% | -0.37% | +1.86% | +6.83% | +4.13% | +8.14% | +37.72% | |
| 2002 | -5.14% | -0.16% | +5.45% | -0.71% | +0.12% | -3.58% | -11.01% | +0.00% | -13.34% | +9.83% | +5.05% | -3.86% | -18.11% | |
| 2001 | -0.35% | -8.44% | -7.73% | +7.57% | -4.30% | -3.75% | -0.35% | -2.43% | -9.88% | +2.92% | +3.52% | +2.68% | -20.04% | |
| 2000 | — | — | — | — | — | — | — | -0.34% | -4.76% | -0.68% | -3.87% | +7.27% | — |