- Ticker iNav Bloomberg: IVGER
- Bloomberg: VGER GY
- Exchange ticker: VGER
- ISIN: IE00BG143G97
- MEX ID: VRMWB
- Reuters: VGER.DE
- SEDOL: BF4Z2J8
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 Jan 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 | 147 | 145 | 31 Jan 2026 |
| Median market capital | 63.6 B | 63.6 B | 31 Jan 2026 |
| 17.5 x | 17.5 x | 31 Jan 2026 | |
| 1.9 x | 1.9 x | 31 Jan 2026 | |
| 13.3% | 13.3% | 31 Jan 2026 | |
| 14.7% | 14.7% | 31 Jan 2026 | |
| Portfolio turnover rate | 6.2% | — | 31 Dec 2025 |
As at 31 Jan 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Germany | Europe | 100.00% | 100.00% | 0.00% |
As at 31 Jan 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| Siemens AG | 10.43611% | Industrials | DE | €27,779,588.10 | 108,387 |
| SAP SE | 9.72411% | Technology | DE | €25,884,356.16 | 151,761 |
| Allianz SE | 7.96391% | Financials | DE | €21,198,920.60 | 57,017 |
| Siemens Energy AG | 5.95355% | Energy | DE | €15,847,594.70 | 109,634 |
| Deutsche Telekom AG | 5.42418% | Telecommunications | DE | €14,438,477.16 | 512,548 |
| Rheinmetall AG | 4.45396% | Industrials | DE | €11,855,882.50 | 6,655 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 3.71556% | Financials | DE | €9,890,344.80 | 19,302 |
| Deutsche Bank AG | 3.27097% | Financials | DE | €8,706,917.70 | 261,469 |
| Infineon Technologies AG | 2.99964% | Technology | DE | €7,984,667.73 | 191,893 |
| Bayer AG | 2.42969% | Health Care | DE | €6,467,527.52 | 145,142 |
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Inception date
17 Jul 2018
Listing date
19 Jul 2018
| Date | NAV (EUR) | Market price (EUR) |
|---|---|---|
| 02 Mar 2026 | €35.2626 | €35.3250 |
| 27 Feb 2026 | €36.1832 | €36.1800 |
| 26 Feb 2026 | €36.1423 | €36.1100 |
| 25 Feb 2026 | €36.0110 | €36.0050 |
| 24 Feb 2026 | €35.7701 | €35.7850 |
| 23 Feb 2026 | €35.7694 | €35.7550 |
| 20 Feb 2026 | €36.1001 | €36.1050 |
| 19 Feb 2026 | €35.8122 | €35.7950 |
| 18 Feb 2026 | €36.0076 | €36.0100 |
| 17 Feb 2026 | €35.6470 | €35.6550 |
Distribution frequency
Quarterly
Historical performance 31 Jan 2026
2.10%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | €0.0320 | 18 Dec 2025 | 19 Dec 2025 | 31 Dec 2025 |
| Income | €0.0000 | 18 Sep 2025 | 19 Sep 2025 | 01 Oct 2025 |
| Income | €0.6326 | 19 Jun 2025 | 20 Jun 2025 | 02 Jul 2025 |
| Income | €0.0716 | 20 Mar 2025 | 21 Mar 2025 | 02 Apr 2025 |
| Income | €0.0000 | 12 Dec 2024 | 13 Dec 2024 | 27 Dec 2024 |
| Income | €0.0034 | 12 Sep 2024 | 13 Sep 2024 | 25 Sep 2024 |
| Income | €0.6314 | 13 Jun 2024 | 14 Jun 2024 | 26 Jun 2024 |
| Income | €0.0682 | 14 Mar 2024 | 15 Mar 2024 | 27 Mar 2024 |
| Income | €0.0000 | 14 Dec 2023 | 15 Dec 2023 | 27 Dec 2023 |
| Income | €0.0208 | 14 Sep 2023 | 15 Sep 2023 | 27 Sep 2023 |
Listed currencies: MXN, GBP, CHF, EUR
Base currency: EUR
Exchanges: Bolsa Mexicana De Valores, London Stock Exchange, SIX Swiss Exchange, Deutsche Boerse