IE00BK1PV551 · issuer-declared data, archived by Rebalix
Fund assets (AUM)
30.4 mld $≈ 26.2 mld €+0% on the monthsemi-annual points from the SICAV’s official financial statements since 2019 + monthly Rebalix archive since August 2026
Fund events
The documented changes in the fund’s life, drawn from issuer sources and preserved over time.
31 December 2025 · accounts
Certified snapshot: 24.2 mld $ of assets in the SICAV’s financial statements
Issuer’s official report — fund-level assets
11 more certified snapshots on record
30 June 2025
21.3 mld $
31 December 2024
17.7 mld $
30 June 2024
15.6 mld $
31 December 2023
12.7 mld $
30 June 2023
11.2 mld $
31 December 2022
9.2 mld $
30 June 2022
8.8 mld $
31 December 2021
10.4 mld $
30 June 2021
8.9 mld $
31 December 2020
7.2 mld $
31 December 2019
6.3 mld $
23 February 2015 · 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.
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.
AUM in the fund currency. We record the past: nothing on this page is a recommendation.