- Ticker iNav Bloomberg:IVWRLEUR
- Bloomberg:VGWL GY
- Exchange ticker:VGWL
- ISIN:IE00B3RBWM25
- MEX ID:VIBAAA
- Reuters:VGWL.DE
- SEDOL:B83RD04
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
As at 31 Jul 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 | 3,782 | 4,264 | 31 Jul 2026 |
| Median market capital | 184.6 B | 185.4 B | 31 Jul 2026 |
| 21.1 x | 21.0 x | 31 Jul 2026 | |
| 3.5 x | 3.5 x | 31 Jul 2026 | |
| 18.7% | 18.7% | 31 Jul 2026 | |
| 19.8% | 19.8% | 31 Jul 2026 | |
| Portfolio turnover rate | -14.2% | — | 30 Jun 2026 |
As at 31 Jul 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 61.62% | 61.66% | -0.04% |
| Japan | Pacific | 5.96% | 5.95% | 0.01% |
| United Kingdom | Europe | 3.33% | 3.28% | 0.05% |
| Taiwan | Emerging Markets | 3.16% | 3.17% | -0.01% |
| Canada | North America | 2.98% | 2.97% | 0.01% |
| China | Emerging Markets | 2.81% | 2.82% | -0.01% |
| South Korea | Pacific | 2.41% | 2.41% | 0.00% |
| France | Europe | 2.06% | 2.07% | -0.01% |
| Switzerland | Europe | 2.03% | 2.04% | -0.01% |
| Germany | Europe | 1.87% | 1.88% | -0.01% |
| India | Emerging Markets | 1.63% | 1.63% | 0.00% |
| Australia | Pacific | 1.61% | 1.62% | -0.01% |
| Netherlands | Europe | 1.15% | 1.15% | 0.00% |
| Spain | Europe | 0.87% | 0.87% | 0.00% |
| Italy | Europe | 0.81% | 0.80% | 0.01% |
As at 31 Jul 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| NVIDIA Corp | 4.44300% | Technology | US | US$3,557,414,063.50 | 17,720,618 |
| Apple Inc | 4.23463% | Technology | US | US$3,390,577,934.31 | 10,975,941 |
| Microsoft Corp | 3.27071% | Technology | US | US$2,618,784,567.36 | 5,635,188 |
| Amazon.com Inc | 2.49844% | Consumer Discretionary | US | US$2,000,448,231.54 | 7,365,963 |
| Alphabet Inc | 1.99114% | Technology | US | US$1,594,260,461.25 | 4,476,625 |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.72824% | Technology | TW | US$1,383,763,420.90 | 18,442,000 |
| Broadcom Inc | 1.71819% | Technology | US | US$1,375,716,298.56 | 3,534,002 |
| Alphabet Inc | 1.58494% | Technology | US | US$1,269,027,750.20 | 3,558,188 |
| Meta Platforms Inc | 1.16065% | Technology | US | US$929,309,322.48 | 1,669,288 |
| JPMorgan Chase & Co | 0.88897% | Financials | US | US$711,779,521.32 | 2,023,308 |
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Inception date
22 May 2012
Listing date
26 Oct 2017
| Date | NAV (USD) | Market price (EUR) |
|---|---|---|
| 04 Sep 2026 | US$188.7005 | €162.6600 |
| 03 Sep 2026 | US$188.8909 | €162.8200 |
| 02 Sep 2026 | US$186.9149 | €161.6200 |
| 01 Sep 2026 | US$186.9391 | €161.4400 |
| 31 Aug 2026 | US$187.9432 | €161.4800 |
| 28 Aug 2026 | US$188.5281 | €163.2400 |
| 27 Aug 2026 | US$188.7283 | €161.9400 |
| 26 Aug 2026 | US$187.9449 | €161.3000 |
| 25 Aug 2026 | US$187.8898 | €161.1000 |
| 24 Aug 2026 | US$187.1762 | €160.4600 |
Distribution frequency
Quarterly
Historical performance 31 Jul 2026
1.28%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | US$0.9055 | 18 Jun 2026 | 19 Jun 2026 | 01 Jul 2026 |
| Income | US$0.4576 | 19 Mar 2026 | 20 Mar 2026 | 01 Apr 2026 |
| Income | US$0.5459 | 18 Dec 2025 | 19 Dec 2025 | 31 Dec 2025 |
| Income | US$0.4227 | 18 Sep 2025 | 19 Sep 2025 | 01 Oct 2025 |
| Income | US$0.8684 | 19 Jun 2025 | 20 Jun 2025 | 02 Jul 2025 |
| Income | US$0.4645 | 20 Mar 2025 | 21 Mar 2025 | 02 Apr 2025 |
| Income | US$0.4466 | 12 Dec 2024 | 13 Dec 2024 | 27 Dec 2024 |
| Income | US$0.4850 | 12 Sep 2024 | 13 Sep 2024 | 25 Sep 2024 |
| Income | US$0.7889 | 13 Jun 2024 | 14 Jun 2024 | 26 Jun 2024 |
| Income | US$0.3849 | 14 Mar 2024 | 15 Mar 2024 | 27 Mar 2024 |
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.