IE000D3BWBR2 · I50D · issuer-declared data, archived by Rebalix
Share-class assets (AUM)
2.5 mld $≈ 2.2 mld €+0.2% on the monthissuer series since 2022
Assets of this share class only, as declared by the issuer: the whole fund, with its other share classes, is larger.
Fund events
The documented changes in the fund’s life, drawn from issuer sources and preserved over time.
21 April 2022 · launch
Launch of this share class
Date declared by the issuer — the fund may have older share classes
Dates distinguish, where available, the event’s effective date, the document date and when Rebalix detected it. The history may be incomplete for periods before our archive began.
Monthly basket history
October 2026
AUM2.5 mld $ (ongoing)
Holdings650
Top 10 (largest)S&P 500 TOTAL RETURN INDEX 500 100.02%
holdings not comparable (different sources) · see the month →
September 2026
AUM2.5 mld $
Holdings685
Top 10 (largest)S&P 500 TOTAL RETURN INDEX 500 99.96%
The Holdings column counts the snapshot’s positions as declared by the issuer, cash and duplicate lines included; the comparison in “What changed” excludes cash and merges lines of the same holding — the two totals may differ. The latest month’s AUM is the most recent value of the ongoing month.
Month-on-month comparisons (holdings added, removed, weight changes) start with the 2 September 2026 snapshot. The basket snapshot archive starts in August 2026.
Synthetic replication: the recorded list is the substitute basket, not the index exposure; the country column is therefore not shown. AUM in the fund currency. We record the past: nothing on this page is a recommendation.