- Ticker iNav Bloomberg: IVUSAEUR
- Bloomberg: VUSA GY
- Exchange ticker: VUSA
- ISIN: IE00B3XXRP09
- MEX ID: VIBAAB
- Reuters: VUSA.DE
- SEDOL: BVCTLF3
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
As at 30 Apr 2026
Please note Beta and R-squared data will only display for funds with 3 full years of history.
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 504 | 503 | 30 Apr 2026 |
| Median market capital | 394.4 B | 394.4 B | 30 Apr 2026 |
| 27.4 x | 27.4 x | 30 Apr 2026 | |
| 5.2 x | 5.2 x | 30 Apr 2026 | |
| 29.0% | 29.0% | 30 Apr 2026 | |
| 23.6% | 23.6% | 30 Apr 2026 | |
| Portfolio turnover rate | -16.1% | — | 31 Mar 2026 |
As at 30 Apr 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 100.00% | 100.00% | 0.00% |
| Other | Other | 0.00% | 0.00% | 0.00% |
As at 30 Apr 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| NVIDIA Corp | 7.82975% | Information Technology | US | US$6,429,943,036.02 | 32,218,986 |
| Apple Inc | 6.43186% | Information Technology | US | US$5,281,971,294.15 | 19,465,529 |
| Microsoft Corp | 4.88879% | Information Technology | US | US$4,014,775,154.32 | 9,845,444 |
| Amazon.com Inc | 4.18053% | Consumer Discretionary | US | US$3,433,138,228.36 | 12,952,306 |
| Alphabet Inc | 3.61449% | Communication Services | US | US$2,968,287,556.00 | 7,713,845 |
| Broadcom Inc | 3.19535% | Information Technology | US | US$2,624,081,442.97 | 6,286,279 |
| Alphabet Inc | 2.88645% | Communication Services | US | US$2,370,406,340.38 | 6,206,227 |
| Meta Platforms Inc | 2.16082% | Communication Services | US | US$1,774,511,464.05 | 2,899,955 |
| Tesla Inc | 1.73289% | Consumer Discretionary | US | US$1,423,084,912.95 | 3,728,965 |
| Berkshire Hathaway Inc | 1.40206% | Financials | US | US$1,151,403,532.80 | 2,431,173 |
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Inception date
22 May 2012
Listing date
26 Oct 2017
| Date | NAV (USD) | Market price (EUR) |
|---|---|---|
| 15 May 2026 | US$140.4697 | €121.3250 |
| 14 May 2026 | US$142.2049 | — |
| 13 May 2026 | US$141.1222 | €120.0800 |
| 12 May 2026 | US$140.2972 | €118.7550 |
| 11 May 2026 | US$140.5187 | €119.4200 |
| 08 May 2026 | US$140.2457 | €119.0350 |
| 07 May 2026 | US$139.0565 | €118.8150 |
| 06 May 2026 | US$139.5868 | €118.4250 |
| 05 May 2026 | US$137.5800 | €117.4450 |
| 04 May 2026 | US$136.4690 | €116.6300 |
Distribution frequency
Quarterly
Historical performance 30 Apr 2026
0.91%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | US$0.3296 | 19 Mar 2026 | 20 Mar 2026 | 01 Apr 2026 |
| Income | US$0.2991 | 18 Dec 2025 | 19 Dec 2025 | 31 Dec 2025 |
| Income | US$0.3012 | 18 Sep 2025 | 19 Sep 2025 | 01 Oct 2025 |
| Income | US$0.3129 | 19 Jun 2025 | 20 Jun 2025 | 02 Jul 2025 |
| Income | US$0.3206 | 20 Mar 2025 | 21 Mar 2025 | 02 Apr 2025 |
| Income | US$0.3062 | 12 Dec 2024 | 13 Dec 2024 | 27 Dec 2024 |
| Income | US$0.2845 | 12 Sep 2024 | 13 Sep 2024 | 25 Sep 2024 |
| Income | US$0.2593 | 13 Jun 2024 | 14 Jun 2024 | 26 Jun 2024 |
| Income | US$0.3024 | 14 Mar 2024 | 15 Mar 2024 | 27 Mar 2024 |
| Income | US$0.2792 | 14 Dec 2023 | 15 Dec 2023 | 27 Dec 2023 |
Listed currencies: USD, GBP, CHF, EUR, MXN
Base currency: USD
Exchanges: London Stock Exchange, SIX Swiss Exchange, NYSE Euronext - Amsterdam, Deutsche Boerse, Bolsa Mexicana De Valores, Borsa Italiana S.p.A.