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New Ireland North American Equity Indexed

Equity

Equity North America

This fund invests in the State Street US Screened Index Equity Fund (State Street fund) which provides exposure to the performance of US equities, with screening/exclusion criteria applied. Equity exposure is diversified. The State Street fund aims to track the performance of the MSCI USA Screened Choice Index EUR over the long-term. Please note, the return of the fund may be different to the return of the State Street fund. Small amounts of cash can be held by the fund. The fund is classified as an Article 8 Fund.

This fund aims to generate long term capital growth by tracking the performance of the S&P500 total return index (inclusive of dividends).

StatusOpen for Investment
Fund size€20M
SFDRArticle 8
FocusUS

Risk rating

1

2

3

4

5

6

7

715.60

EUR

+263.55 (+58.30%) past 3 year

as of 19 May 2026

Fund insights

Detailed information extracted from the fund factsheet.

Underlying fund: State Street US Screened Index Equity Fund

Managed by State Street Investment Management

Securities lending

For some funds that invest in shares or bonds, the assets in that fund may be used for the purpose of securities lending in order to earn an additional return for the fund. While securities lending increases the level of risk within a fund it provides an opportunity to increase the investment return.

ESG & sustainability

This passively managed fund has no direct holdings in the index components. Every fund is exposed to some degree of sustainability risks. If these risks materialise, the impact on the fund would depend on how the event impacts the price of the asset (bond, equity, property) that the fund invests in. For severe events this can be significant and is likely to be greater for equities and property than bonds or alternatives. A fund diversified across multiple asset classes will lower the impact on the return if a sustainable event materialises. This fund is classified as a Light Green or Article 8 fund. These funds are defined as funds which promote environmental or social characteristics (although not exclusively) and which invest in companies that follow good governance practices. The underlying investments do not take into account the EU criteria for environmentally sustainable economic activities.

Positive screening

The fund promotes environmental or social characteristics (although not exclusively) and invests in companies that follow good governance practices.

Frequently asked questions

Common questions about New Ireland North American Equity Indexed.

N American Equity Indexed (3) invests in the State Street US Screened Index Equity Fund, which provides exposure to US equities with screening and exclusion criteria applied. The fund’s equity exposure is diversified across sectors such as technology, financials, communications, consumer discretionary and healthcare. It may also hold small amounts of cash.

N American Equity Indexed (3) is passively managed and aims to give long-term exposure to the MSCI USA Screened Choice Index EUR through its underlying State Street fund. The return of N American Equity Indexed (3) may differ from the return of the underlying State Street fund, so it may not match the index exactly. This can happen because of fund-level costs, cash holdings or other implementation differences.

N American Equity Indexed (3) is classified as an Article 8, or Light Green, fund. That means it promotes environmental or social characteristics and invests in companies that follow good governance practices. The underlying investments do not take into account the EU criteria for environmentally sustainable economic activities.

N American Equity Indexed (3) is described as High Risk and is exposed to sustainability risks. In plain language, sustainability risk means that environmental, social or governance problems affecting a company could hurt its share price and therefore the fund’s value. Because the fund invests mainly in equities, severe events can have a significant impact on returns.

N American Equity Indexed (3) is aimed at investors looking for medium to long-term exposure, with a recommended holding period of at least 5 to 7 years. It may suit someone wanting passive exposure to a screened basket of US equities rather than a stock-picking strategy. The fund’s sector exposure is broad, covering areas such as technology, financials and healthcare.

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New Ireland North American Equity Indexed

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