- 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 Nov 2025
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 | 503 | 503 | 30 Nov 2025 |
| Median market capital | 401.5 B | 401.5 B | 30 Nov 2025 |
| 28.3 x | 28.3 x | 30 Nov 2025 | |
| 5.1 x | 5.1 x | 30 Nov 2025 | |
| 27.0% | 27.0% | 30 Nov 2025 | |
| 23.8% | 23.8% | 30 Nov 2025 | |
| Portfolio turnover rate | -21.6% | — | 30 Sep 2025 |
As at 30 Nov 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 100.00% | 100.00% | 0.00% |
As at 30 Nov 2025
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| NVIDIA Corp | 7.32611% | Information Technology | US | US$5,834,140,542.00 | 32,961,246 |
| Apple Inc | 7.01982% | Information Technology | US | US$5,590,220,278.50 | 20,047,410 |
| Microsoft Corp | 6.20379% | Information Technology | US | US$4,940,381,144.21 | 10,041,221 |
| Amazon.com Inc | 3.83951% | Consumer Discretionary | US | US$3,057,587,664.30 | 13,110,315 |
| Broadcom Inc | 3.21507% | Information Technology | US | US$2,560,315,159.20 | 6,353,770 |
| Alphabet Inc | 3.15945% | Communication Services | US | US$2,516,025,668.80 | 7,858,160 |
| Alphabet Inc | 2.53578% | Communication Services | US | US$2,019,365,618.24 | 6,308,152 |
| Meta Platforms Inc | 2.38399% | Communication Services | US | US$1,898,485,724.60 | 2,929,988 |
| Tesla Inc | 2.04768% | Consumer Discretionary | US | US$1,630,665,636.99 | 3,790,747 |
| Berkshire Hathaway Inc | 1.59829% | Financials | US | US$1,272,794,717.70 | 2,477,170 |
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Inception date
22 May 2012
Listing date
26 Oct 2017
| Date | NAV (USD) | Market price (EUR) |
|---|---|---|
| 09 Jan 2026 | US$132.0072 | €113.2550 |
| 08 Jan 2026 | US$131.1538 | €112.4600 |
| 07 Jan 2026 | US$131.1441 | €112.7100 |
| 06 Jan 2026 | US$131.5963 | €112.1450 |
| 05 Jan 2026 | US$130.7778 | €111.7900 |
| 02 Jan 2026 | US$129.9528 | €110.4400 |
| 31 Dec 2025 | US$129.6820 | €111.2550 |
| 30 Dec 2025 | US$130.6349 | €111.2550 |
| 29 Dec 2025 | US$130.8149 | €111.1250 |
| 26 Dec 2025 | US$131.2706 | — |
Distribution frequency
Quarterly
Historical performance 31 Dec 2025
0.95%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| 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 |
| Income | US$0.2676 | 14 Sep 2023 | 15 Sep 2023 | 27 Sep 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.