• Fund type

    Asset class

    Management style

  • Policies

    Fund range

    How to invest

  • Overview
  • About us

    NAV Price ()
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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 Index (the “Index”).
    • The Index is a market-capitalisation-weighted index of common stock of large and mid-sized companies in developed countries.
    • Through the screening out of stocks of companies from its portfolio based on the potentially detrimental impact of the issuer's conduct or products on society, the Fund promotes certain social characteristics relating to social norms and standards.
    • The Fund attempts to: 1. Match the risk factor exposures of the Index by investing in a representative sample of the securities that make up the Index, excluding Index constituents that are issued by companies which (as determined by the Index provider) are involved in certain business activities related to (1) chemical and biological weapons, (2) cluster munitions, (3) anti-personnel landmines, (4) nuclear weapons, and/or (5) manufacture and distribution of tobacco products. The screening process also seeks to exclude Index constituents that are issued by companies based on certain controversial conduct, which is achieved by excluding companies that have been deemed ‘Non-Compliant’ in relation to the United Nations Global Compact Principles regarding labour, human rights, environmental, and anti-corruption standards through third party data which is utilised by the Index provider. 2. Remain fully invested except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy to avoid losses.
    • Company product and conduct involvement is monitored on a yearly basis by the Index provider and as new data is made available to the Index provider.
    • For the full investment strategy please review the prospectus.

    Fund facts

    Share class inception
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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 1,742 1,983 30 Sep 2025
    Median market capital 136.9 B 147.4 B 30 Sep 2025
    24.1 x 24.0 x 30 Sep 2025
    3.4 x 3.5 x 30 Sep 2025
    19.2% 19.2% 30 Sep 2025
    21.0% 21.1% 30 Sep 2025
    Portfolio turnover rate 3.5% — 30 Sep 2025

    Market allocation

    As at 30 Sep 2025

    CountryRegionFundBenchmarkVariance +/-
    United States of AmericaNorth America 69.91% 70.14% -0.23%
    JapanPacific 6.39% 6.35% 0.04%
    United KingdomEurope 3.52% 3.66% -0.14%
    CanadaNorth America 3.24% 3.21% 0.03%
    GermanyEurope 2.48% 2.33% 0.15%
    SwitzerlandEurope 2.34% 2.24% 0.10%
    FranceEurope 2.25% 2.56% -0.31%
    AustraliaPacific 1.84% 1.84% 0.00%
    South KoreaPacific 1.34% 1.37% -0.03%
    NetherlandsEurope 1.08% 1.13% -0.05%
    SpainEurope 0.96% 0.87% 0.09%
    ItalyEurope 0.95% 0.85% 0.10%
    SwedenEurope 0.72% 0.78% -0.06%
    Hong KongPacific 0.65% 0.56% 0.09%
    DenmarkEurope 0.43% 0.45% -0.02%

    Holdings details

    As at 30 Sep 2025

    Holding name% of market valueSectorRegionMarket valueShares
    NVIDIA Corp 5.13852% Technology US €168,221,798.33 1,059,388
    Microsoft Corp 4.53832% Technology US €148,572,745.28 337,046
    Apple Inc 4.37830% Technology US €143,333,935.83 661,420
    Amazon.com Inc 2.48842% Consumer Discretionary US €81,464,207.36 435,945
    Meta Platforms Inc 1.89431% Technology US €62,014,797.23 99,223
    Broadcom Inc 1.79546% Technology US €58,778,731.02 209,345
    Alphabet Inc 1.63476% Technology US €53,517,792.60 258,673
    Tesla Inc 1.47218% Consumer Discretionary US €48,195,157.99 127,337
    Alphabet Inc 1.39316% Technology US €45,608,313.02 220,036
    JPMorgan Chase & Co 1.06865% Financials US €34,984,811.09 130,321

    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)
    €313.51
    Change
    -€2.51-0.79%
    At closure 04 Nov 2025
    NAV 52-week high
    €316.02
    At closure 06 Nov 2025
    NAV 52-week low
    €245.52
    At closure 06 Nov 2025
    NAV 52-week difference
    €70.50
    Change
    +22.31%
    At closure 06 Nov 2025
    Historical Prices

    -

    Inception date

    25 Feb 2016

    Date NAV (EUR)
    04 Nov 2025 €313.5073
    03 Nov 2025 €316.0176
    31 Oct 2025 €315.0239
    30 Oct 2025 €313.8518
    29 Oct 2025 €314.0390
    28 Oct 2025 €314.3537
    27 Oct 2025 €314.6167
    24 Oct 2025 €311.1803
    23 Oct 2025 €309.4778
    22 Oct 2025 €308.2185

    Distribution history

    Distribution frequency

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    Historical performance 30 Sep 2025

    1.61%

    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

    Currency

    Base currency: EUR

    Fund codes

    • Bloomberg: VADBEFB
    • Citi: MBSU
    • ISIN: IE00BVVQBD33
    • MEX ID: VGXXB
    • SEDOL: BVVQBD3

    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®.