• Fund type

    Asset class

    Management style

  • Policies

    Fund range

    How to invest

  • Overview
  • About us

    NAV Price ()
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    Market value ()
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    Number of stocks
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    About this fund

    Fund objectives

    • The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Developed Europe Index (the “Index”).
    • The Index is comprised of large and mid-sized company stocks in developed markets in Europe.
    • The Fund attempts to: 1. Track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index. Where not practicable to fully replicate, the Fund will use a sampling process. 2. Remain fully invested except in extraordinary market, political or similar conditions.

    Fund facts

    Share class inception
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    Listing date
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    Investment structure
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    Share Class Assets'
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    Total Assets
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    Risk indicator
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    Strategy
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    Asset Class
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    Investment method
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    Index ticker
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    Benchmark
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    Dividend schedule
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    Domicile
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    Legal entity
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    Register countries
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    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Performance

    Risk and Volatility

    As at 30 Sep 2025

    Beta
    R²
    Annualized Tracking Error
    1 year
    3 years
    5 years

    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.

    Portfolio data

    Characteristics
    FundamentalsFundBenchmarkAs at
    Number of stocks 529 505 30 Sep 2025
    Median market capital 70.0 B 70.0 B 30 Sep 2025
    16.9 x 16.9 x 30 Sep 2025
    2.3 x 2.3 x 30 Sep 2025
    13.0% 13.0% 30 Sep 2025
    14.6% 14.7% 30 Sep 2025
    Portfolio turnover rate -18.1% — 30 Sep 2025

    Market allocation

    As at 30 Sep 2025

    CountryRegionFundBenchmarkVariance +/-
    United KingdomEurope 23.11% 23.11% 0.00%
    FranceEurope 15.43% 16.17% -0.74%
    GermanyEurope 14.75% 14.74% 0.01%
    SwitzerlandEurope 14.12% 14.12% 0.00%
    NetherlandsEurope 7.16% 7.16% 0.00%
    SpainEurope 5.52% 5.51% 0.01%
    ItalyEurope 5.37% 5.37% 0.00%
    SwedenEurope 4.94% 4.94% 0.00%
    DenmarkEurope 2.77% 2.81% -0.04%
    BelgiumEurope 1.64% 1.64% 0.00%
    FinlandEurope 1.62% 1.62% 0.00%
    NorwayEurope 0.91% 0.91% 0.00%
    OtherOther 0.77% 0.00% 0.77%
    PolandEurope 0.62% 0.62% 0.00%
    IrelandEurope 0.49% 0.49% 0.00%

    Holdings details

    As at 30 Sep 2025

    Holding name% of market valueSectorRegionMarket valueShares
    ASML Holding NV 2.89658% Technology NL €163,669,824.50 197,645
    SAP SE 2.08207% Technology DE €117,646,538.00 516,220
    HSBC Holdings PLC 1.84999% Financials GB €104,532,561.35 8,730,668
    Novartis AG 1.77706% Health Care CH €100,412,067.65 937,616
    Nestle SA 1.75699% Consumer Staples CH €99,278,148.34 1,270,207
    Roche Holding AG 1.73458% Health Care CH €98,011,472.20 352,558
    AstraZeneca PLC 1.70653% Health Care GB €96,426,486.49 752,643
    Shell PLC 1.58409% Energy GB €89,508,203.06 2,951,910
    Siemens AG 1.49561% Industrials DE €84,508,790.40 368,712
    Novo Nordisk A/S 1.30753% Health Care DK €73,881,491.38 1,600,149

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or futures contracts.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Weighted equity exposures exclude any temporary cash investments and equity index derivatives.

    Prices and distribution

    Prices

    NAV Price (EUR)
    €52.09
    Change
    -€0.04-0.07%
    At closure 29 Oct 2025
    Market value (EUR)
    €52.22
    Change
    -€0.02-0.04%
    At closure 29 Oct 2025
    NAV 52-week high
    €52.23
    At closure 29 Oct 2025
    Market value 52-week high
    €52.35
    At closure 29 Oct 2025
    NAV 52-week low
    €41.72
    At closure 29 Oct 2025
    Market value 52-week low
    €41.83
    At closure 29 Oct 2025
    NAV 52-week difference
    €10.51
    Change
    +20.12%
    At closure 29 Oct 2025
    Market value 52-week difference
    €10.52
    Change
    +20.11%
    At closure 29 Oct 2025
    Outstanding shares
    35,546,946
    At closure 30 Sep 2025
    Historical Prices

    -

    Inception date

    23 Jul 2019

    Listing date

    25 Jul 2019

    Date NAV (EUR) Market price (EUR)
    29 Oct 2025 €52.0934 €52.2200
    28 Oct 2025 €52.1288 €52.2400
    27 Oct 2025 €52.2321 €52.3500
    24 Oct 2025 €52.1166 €52.1900
    23 Oct 2025 €52.0032 €52.0900
    22 Oct 2025 €51.8129 €51.9000
    21 Oct 2025 €51.9168 €52.0300
    20 Oct 2025 €51.8178 €51.9200
    17 Oct 2025 €51.2791 €51.3900
    16 Oct 2025 €51.7643 €51.9100

    Distribution history

    Distribution frequency

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    Historical performance

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    All dividends are reinvested for the "Accumulation" shares.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Purchase information

    Currencies and stock exchanges

    Listed currencies: CHF, EUR, USD, GBP

    Base currency: EUR

    Exchanges: SIX Swiss Exchange, Borsa Italiana S.p.A., Bolsa Institucional De Valores, Deutsche Boerse, London Stock Exchange, NYSE Euronext - Amsterdam

    Fund codes

    • Ticker iNav Bloomberg: IVWCGEUR
    • Bloomberg: VWCG GY
    • Exchange ticker: VWCG
    • ISIN: IE00BK5BQX27
    • MEX ID: VRPURC
    • Reuters: VWCG.DE
    • SEDOL: BJSBDD1
    • Ticker iNav Bloomberg: IVWCGEUR
    • Bloomberg: VWCG NA
    • Exchange ticker: VWCG
    • ISIN: IE00BK5BQX27
    • Reuters: VWCG.AS
    • SEDOL: BQB3BT5
    • Ticker iNav Bloomberg: IVWCGEUR
    • Bloomberg: VWCG GY
    • Exchange ticker: VWCG
    • ISIN: IE00BK5BQX27
    • Reuters: VWCG.DE
    • SEDOL: BJSBDD1
    • Ticker iNav Bloomberg: IVWCGEUR
    • Exchange ticker: VWCG
    • Bloomberg: VWCG IM
    • ISIN: IE00BK5BQX27
    • Reuters: VWCG.MI
    • SEDOL: BKMDRH2
    • Ticker iNav Bloomberg: IVWCGCHF
    • Bloomberg: VWCG SW
    • ISIN: IE00BK5BQX27
    • Reuters: VWCG.S
    • SEDOL: BJSBDH5
    • Exchange ticker: VWCG
    • Ticker iNav Bloomberg: IVWCGGBP
    • Bloomberg: VEUA LN
    • ISIN: IE00BK5BQX27
    • Reuters: VEUA.L
    • SEDOL: BJSBDC0
    • Exchange ticker: VEUA
    • Ticker iNav Bloomberg: IVWCGUSD
    • Bloomberg: VWCG LN
    • ISIN: IE00BK5BQX27
    • Reuters: VWCG.L
    • SEDOL: BJSB5S0
    • Exchange ticker: VWCG
    • Bloomberg: VWCGN MM
    • ISIN: IE00BK5BQX27
    • Reuters: VWCGM.BIV
    • SEDOL: BKDZ2R2

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.