- Ticker iNav Bloomberg: IVAPUEUR
- Bloomberg: VGEK GY
- Exchange ticker: VGEK
- ISIN: IE00BK5BQZ41
- MEX ID: VRBUBC
- Reuters: VGEK.DE
- SEDOL: BJGTNB5
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 | 374 | 371 | 30 Nov 2025 |
| Median market capital | 36.8 B | 36.8 B | 30 Nov 2025 |
| 16.4 x | 16.4 x | 30 Nov 2025 | |
| 1.6 x | 1.6 x | 30 Nov 2025 | |
| 10.8% | 10.8% | 30 Nov 2025 | |
| 9.9% | 9.9% | 30 Nov 2025 | |
| Portfolio turnover rate | -5.6% | — | 30 Sep 2025 |
As at 30 Nov 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Australia | Pacific | 41.14% | 41.15% | -0.01% |
| South Korea | Pacific | 35.51% | 35.50% | 0.01% |
| Hong Kong | Pacific | 13.21% | 13.25% | -0.04% |
| Singapore | Pacific | 8.69% | 8.71% | -0.02% |
| New Zealand | Pacific | 1.39% | 1.39% | 0.00% |
| Cayman Islands | Emerging Markets | 0.04% | 0.00% | 0.04% |
| Other | Other | 0.00% | 0.00% | 0.00% |
As at 30 Nov 2025
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| Samsung Electronics Co Ltd | 8.78491% | Telecommunications | KR | US$170,140,865.60 | 2,489,728 |
| SK hynix Inc | 5.33590% | Technology | KR | US$103,342,522.01 | 286,756 |
| Commonwealth Bank of Australia | 4.57214% | Financials | AU | US$88,550,508.92 | 885,363 |
| BHP Group Ltd | 3.66477% | Basic Materials | AU | US$70,977,084.89 | 2,597,307 |
| AIA Group Ltd | 2.97615% | Financials | HK | US$57,640,346.28 | 5,567,800 |
| Westpac Banking Corp | 2.30615% | Financials | AU | US$44,664,091.78 | 1,811,819 |
| DBS Group Holdings Ltd | 2.30528% | Financials | SG | US$44,647,257.85 | 1,066,880 |
| National Australia Bank Ltd | 2.19950% | Financials | AU | US$42,598,525.46 | 1,619,865 |
| ANZ Group Holdings Ltd | 1.84843% | Financials | AU | US$35,799,260.25 | 1,575,886 |
| Hong Kong Exchanges & Clearing Ltd | 1.72619% | Financials | HK | US$33,431,758.63 | 633,300 |
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Inception date
24 Sep 2019
Listing date
26 Sep 2019
| Date | NAV (USD) | Market price (EUR) |
|---|---|---|
| 24 Dec 2025 | US$40.7078 | €34.3350 |
| 23 Dec 2025 | US$40.3792 | €34.3350 |
| 22 Dec 2025 | US$40.0307 | €34.0400 |
| 19 Dec 2025 | US$39.4009 | €33.9100 |
| 18 Dec 2025 | US$39.2392 | €33.8950 |
| 17 Dec 2025 | US$39.3505 | €33.3400 |
| 16 Dec 2025 | US$39.1856 | €33.3300 |
| 15 Dec 2025 | US$39.7291 | €33.8550 |
| 12 Dec 2025 | US$40.1238 | €33.7700 |
| 11 Dec 2025 | US$39.7037 | €34.0450 |
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Listed currencies: GBP, USD, EUR, CHF
Base currency: USD
Exchanges: London Stock Exchange, Deutsche Boerse, Bolsa Institucional De Valores, SIX Swiss Exchange