AUM
USD 18.37B
TER
—
YTD Return
+10.39%
Currency
USD
Replication
—
Inception
2016-12-01
Dividend
—
Domicile
United States
Asset Class
—
ESG Exclusion
Classification
Asset ClassEquity
Management StylePassive (Index)
Geographic FocusSingle Country · US
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
StyleBlend
as of 2026-08-06
2026 (7M)
+10.39%
YTD
+10.39%
30-Day
-0.07%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.17% | -1.00% | -4.96% | +10.63% | +5.59% | -0.65% | -0.07% | — | — | — | — | — | — | |
| 2025 | +2.76% | -1.81% | -5.97% | -0.62% | +6.57% | +5.05% | +2.19% | +2.00% | +3.59% | +2.69% | -0.10% | -0.01% | +16.91% | |
| 2024 | +1.41% | +5.18% | +3.17% | -4.11% | +4.77% | +3.49% | +1.46% | +2.34% | +2.25% | -1.13% | +6.26% | -2.57% | +24.33% | |
| 2023 | +6.47% | -2.56% | +3.41% | +1.19% | +0.38% | +6.45% | +3.47% | -1.63% | -4.98% | -2.36% | +9.66% | +4.67% | +25.72% | |
| 2022 | -5.94% | -3.18% | +3.36% | -9.07% | -0.11% | -8.39% | +9.40% | -4.05% | -9.46% | +8.01% | +5.61% | -6.04% | -20.22% | |
| 2021 | -0.58% | +2.54% | +3.81% | +5.16% | +0.61% | +2.73% | +2.21% | +3.03% | -4.78% | +7.09% | -1.23% | +3.91% | +26.77% | |
| 2020 | +0.55% | -8.15% | -12.18% | +13.10% | +5.23% | +2.43% | +5.86% | +7.63% | -3.97% | -2.52% | +11.77% | +3.92% | +22.49% | |
| 2019 | +8.07% | +3.31% | +2.06% | +4.13% | -6.50% | +7.15% | +1.55% | -1.92% | +1.85% | +2.43% | +3.82% | +3.09% | +32.20% | |
| 2018 | +5.80% | -3.66% | -2.33% | +0.45% | +2.23% | +0.85% | +3.85% | +3.33% | +0.44% | -7.36% | +2.42% | -9.08% | -4.14% | |
| 2017 | +1.84% | +4.00% | +0.24% | +1.20% | +1.34% | +0.58% | +1.93% | +0.33% | +1.78% | +2.77% | +2.64% | +0.84% | +21.25% |