• 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 31 Oct 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 527 505 31 Oct 2025
    Median market capital 64.9 B 64.9 B 31 Oct 2025
    17.0 x 17.1 x 31 Oct 2025
    2.3 x 2.3 x 31 Oct 2025
    13.1% 13.1% 31 Oct 2025
    14.0% 14.0% 31 Oct 2025
    Portfolio turnover rate -18.1% — 30 Sep 2025

    Market allocation

    As at 31 Oct 2025

    CountryRegionFundBenchmarkVariance +/-
    United KingdomEurope 23.25% 23.25% 0.00%
    FranceEurope 15.46% 16.17% -0.71%
    GermanyEurope 14.31% 14.30% 0.01%
    SwitzerlandEurope 14.12% 14.12% 0.00%
    NetherlandsEurope 7.31% 7.31% 0.00%
    SpainEurope 5.56% 5.55% 0.01%
    ItalyEurope 5.32% 5.32% 0.00%
    SwedenEurope 5.08% 5.08% 0.00%
    DenmarkEurope 2.70% 2.70% 0.00%
    FinlandEurope 1.72% 1.72% 0.00%
    BelgiumEurope 1.65% 1.65% 0.00%
    NorwayEurope 0.87% 0.87% 0.00%
    OtherOther 0.71% 0.00% 0.71%
    PolandEurope 0.66% 0.66% 0.00%
    AustriaEurope 0.49% 0.49% 0.00%

    Holdings details

    As at 31 Oct 2025

    Holding name% of market valueSectorRegionMarket valueShares
    ASML Holding NV 3.12799% Technology NL €183,452,905.80 199,818
    SAP SE 1.99735% Technology DE €117,142,250.60 521,908
    AstraZeneca PLC 1.84170% Health Care GB €108,013,382.12 760,933
    HSBC Holdings PLC 1.82182% Financials GB €106,847,554.27 8,826,799
    Nestle SA 1.81686% Consumer Staples CH €106,556,740.92 1,284,189
    Novartis AG 1.73171% Health Care CH €101,562,922.51 947,935
    Roche Holding AG 1.69835% Health Care CH €99,605,912.17 356,463
    Shell PLC 1.64937% Energy GB €96,733,849.67 2,984,352
    Siemens AG 1.56075% Industrials DE €91,536,374.55 372,781
    LVMH Moet Hennessy Louis Vuitton SE 1.35155% Consumer Discretionary FR €79,266,950.00 129,500

    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)
    €50.95
    Change
    -€0.89-1.71%
    At closure 18 Nov 2025
    Market value (EUR)
    €51.02
    Change
    -€0.95-1.83%
    At closure 18 Nov 2025
    NAV 52-week high
    €52.99
    At closure 19 Nov 2025
    Market value 52-week high
    €53.12
    At closure 19 Nov 2025
    NAV 52-week low
    €41.72
    At closure 19 Nov 2025
    Market value 52-week low
    €41.83
    At closure 19 Nov 2025
    NAV 52-week difference
    €11.26
    Change
    +21.26%
    At closure 19 Nov 2025
    Market value 52-week difference
    €11.29
    Change
    +21.26%
    At closure 19 Nov 2025
    Outstanding shares
    36,012,746
    At closure 31 Oct 2025
    Historical Prices

    -

    Inception date

    23 Jul 2019

    Listing date

    25 Jul 2019

    Date NAV (EUR) Market price (EUR)
    18 Nov 2025 €50.9539 €51.0200
    17 Nov 2025 €51.8403 €51.9700
    14 Nov 2025 €52.1280 €52.2400
    13 Nov 2025 €52.6718 €52.7800
    12 Nov 2025 €52.9862 €53.1200
    11 Nov 2025 €52.6093 €52.7200
    10 Nov 2025 €51.9392 €52.0300
    07 Nov 2025 €51.2061 €51.3100
    06 Nov 2025 €51.4898 €51.5500
    05 Nov 2025 €51.8292 €51.9600

    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: EUR, GBP, USD, CHF

    Base currency: EUR

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

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

    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®.