AUM
USD 1.51B
TER
—
YTD Return
+15.24%
Currency
USD
Replication
—
Inception
2020-06-16
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)
+15.24%
YTD
+15.24%
30-Day
-4.91%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.24% | -1.32% | -4.91% | +14.26% | +7.65% | +2.71% | -4.91% | — | — | — | — | — | — | |
| 2025 | +1.52% | -0.95% | -6.43% | +0.45% | +8.59% | +6.38% | +2.66% | +1.09% | +2.59% | +2.59% | -2.57% | +0.79% | +17.13% | |
| 2024 | +3.15% | +6.19% | +3.98% | -5.69% | +5.84% | +3.43% | +1.25% | +2.37% | +2.00% | +0.17% | +5.82% | -4.28% | +26.15% | |
| 2023 | +6.98% | -2.03% | +3.41% | +0.69% | +1.32% | +6.86% | +3.06% | -0.84% | -5.55% | -2.27% | +11.30% | +6.08% | +31.61% | |
| 2022 | -7.72% | -3.83% | +2.44% | -8.66% | -0.42% | -8.08% | +9.51% | -5.16% | -9.21% | +7.35% | +7.92% | -5.00% | -21.12% | |
| 2021 | -0.96% | +3.36% | +3.62% | +5.83% | +0.51% | +3.21% | +2.40% | +2.56% | -5.06% | +6.65% | -0.96% | +3.64% | +27.11% | |
| 2020 | — | — | — | — | — | — | +5.48% | +7.72% | -3.57% | -2.26% | +11.14% | +3.44% | — |