- Ticker iNav Bloomberg:IVWRAEUR
- Bloomberg:VWCE GY
- Exchange ticker:VWCE
- ISIN:IE00BK5BQT80
- MEX ID:VRPURA
- Reuters:VWCE.DE
- SEDOL:BJVR0R9
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 May 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 | 3,770 | 4,256 | 30 Apr 2026 |
| Median market capital | 194.2 B | 195.7 B | 31 May 2026 |
| 23.3 x | 23.2 x | 31 May 2026 | |
| 3.6 x | 3.6 x | 31 May 2026 | |
| 18.9% | 18.8% | 31 May 2026 | |
| 20.4% | 20.3% | 31 May 2026 | |
| Portfolio turnover rate | -16.8% | — | 31 Mar 2026 |
As at 30 Apr 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 61.57% | 61.60% | -0.03% |
| Japan | Pacific | 5.81% | 5.81% | 0.00% |
| United Kingdom | Europe | 3.38% | 3.32% | 0.06% |
| Canada | North America | 3.07% | 3.06% | 0.01% |
| China | Emerging Markets | 3.00% | 3.02% | -0.02% |
| Taiwan | Emerging Markets | 2.96% | 2.98% | -0.02% |
| South Korea | Pacific | 2.26% | 2.27% | -0.01% |
| France | Europe | 2.08% | 2.09% | -0.01% |
| Switzerland | Europe | 2.02% | 2.03% | -0.01% |
| Germany | Europe | 1.93% | 1.93% | 0.00% |
| Australia | Pacific | 1.64% | 1.64% | 0.00% |
| India | Emerging Markets | 1.64% | 1.63% | 0.01% |
| Netherlands | Europe | 1.10% | 1.09% | 0.01% |
| Spain | Europe | 0.82% | 0.82% | 0.00% |
| Italy | Europe | 0.79% | 0.79% | 0.00% |
As at 31 May 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| NVIDIA Corp | 4.59951% | Technology | US | US$3,362,450,950.80 | 15,925,220 |
| Apple Inc | 4.18286% | Technology | US | US$3,057,863,457.60 | 9,798,960 |
| Microsoft Corp | 3.10621% | Technology | US | US$2,270,784,089.28 | 5,043,497 |
| Amazon.com Inc | 2.41590% | Consumer Discretionary | US | US$1,766,135,204.72 | 6,525,773 |
| Alphabet Inc | 2.05214% | Technology | US | US$1,500,207,390.90 | 3,944,385 |
| Broadcom Inc | 1.92100% | Technology | US | US$1,404,339,736.09 | 3,143,317 |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.69886% | Technology | TW | US$1,241,946,656.88 | 16,520,000 |
| Alphabet Inc | 1.66365% | Technology | US | US$1,216,202,416.98 | 3,230,886 |
| Meta Platforms Inc | 1.28555% | Technology | US | US$939,794,743.18 | 1,485,818 |
| Tesla Inc | 1.14421% | Consumer Discretionary | US | US$836,471,450.23 | 1,919,437 |
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Inception date
23 Jul 2019
Listing date
25 Jul 2019
| Date | NAV (USD) | Market price (EUR) |
|---|---|---|
| 12 Jun 2026 | US$187.2929 | €162.4600 |
| 11 Jun 2026 | US$185.0645 | €159.5600 |
| 10 Jun 2026 | US$183.0419 | €159.2400 |
| 09 Jun 2026 | US$185.7507 | €159.5000 |
| 08 Jun 2026 | US$185.3114 | €161.5600 |
| 05 Jun 2026 | US$186.1768 | €162.3600 |
| 04 Jun 2026 | US$190.3857 | — |
| 03 Jun 2026 | US$190.1893 | €164.1400 |
| 02 Jun 2026 | US$191.2193 | €164.8800 |
| 01 Jun 2026 | US$190.4762 | €163.9200 |
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Listed currencies: EUR, GBP, USD, CHF
Base currency: USD
Exchanges: NYSE Euronext - Amsterdam, London Stock Exchange, Bolsa Institucional De Valores, Deutsche Boerse, Borsa Italiana S.p.A., SIX Swiss Exchange