- Ticker iNav Bloomberg: IVHYLEUR
- Bloomberg: VHYL NA
- Exchange ticker: VHYL
- ISIN: IE00B8GKDB10
- MEX ID: VIEURD
- Reuters: VHYL.AS
- SEDOL: B99L0L7
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 | 2,276 | 2,396 | 31 Dec 2025 |
| Median market capital | 91.5 B | 92.8 B | 31 Jan 2026 |
| 16.8 x | 16.8 x | 31 Jan 2026 | |
| 2.1 x | 2.1 x | 31 Jan 2026 | |
| 14.2% | 14.1% | 31 Jan 2026 | |
| 11.5% | 11.5% | 31 Jan 2026 | |
| Portfolio turnover rate | 6.3% | — | 31 Dec 2025 |
As at 31 Dec 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 39.50% | 39.49% | 0.01% |
| Japan | Pacific | 8.98% | 8.99% | -0.01% |
| United Kingdom | Europe | 7.13% | 7.13% | 0.00% |
| Switzerland | Europe | 4.61% | 4.62% | -0.01% |
| Canada | North America | 4.16% | 4.17% | -0.01% |
| France | Europe | 3.66% | 3.92% | -0.26% |
| China | Emerging Markets | 3.50% | 3.50% | 0.00% |
| Germany | Europe | 3.46% | 3.46% | 0.00% |
| Australia | Pacific | 3.26% | 3.26% | 0.00% |
| Taiwan | Emerging Markets | 2.31% | 2.31% | 0.00% |
| South Korea | Pacific | 2.07% | 2.07% | 0.00% |
| Spain | Europe | 2.03% | 2.04% | -0.01% |
| Italy | Europe | 1.58% | 1.58% | 0.00% |
| Sweden | Europe | 1.37% | 1.37% | 0.00% |
| Hong Kong | Pacific | 1.15% | 1.15% | 0.00% |
As at 31 Jan 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 1.88728% | Financials | US | $194,750,680.41 | 636,669 |
| Exxon Mobil Corp | 1.46924% | Energy | US | $151,612,756.40 | 1,072,226 |
| Johnson & Johnson | 1.34474% | Health Care | US | $138,765,440.25 | 610,629 |
| Samsung Electronics Co Ltd | 1.29287% | Telecommunications | KR | $133,413,255.52 | 1,196,480 |
| AbbVie Inc | 0.97198% | Health Care | US | $100,299,416.53 | 449,753 |
| Home Depot Inc/The | 0.91763% | Consumer Discretionary | US | $94,691,107.74 | 252,786 |
| Procter & Gamble Co/The | 0.87630% | Consumer Staples | US | $90,426,235.47 | 595,811 |
| Bank of America Corp | 0.81617% | Financials | US | $84,221,292.40 | 1,583,107 |
| Chevron Corp | 0.81512% | Energy | US | $84,113,650.30 | 475,487 |
| Roche Holding AG | 0.78737% | Health Care | CH | $81,250,092.20 | 178,405 |
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Inception date
21 May 2013
Listing date
04 Jun 2013
| Date | NAV (USD) | Market price (EUR) |
|---|---|---|
| 16 Feb 2026 | $89.1044 | €75.4450 |
| 13 Feb 2026 | $89.1503 | €75.3800 |
| 12 Feb 2026 | $89.4163 | €75.3990 |
| 11 Feb 2026 | $89.5513 | €75.6880 |
| 10 Feb 2026 | $89.2418 | €75.1060 |
| 09 Feb 2026 | $88.9187 | €74.8600 |
| 06 Feb 2026 | $88.0276 | €74.7700 |
| 05 Feb 2026 | $87.0383 | €73.8000 |
| 04 Feb 2026 | $87.7882 | €74.4040 |
| 03 Feb 2026 | $87.2288 | €73.9500 |
Distribution frequency
Quarterly
Historical performance 31 Jan 2026
2.64%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | $0.4600 | 18 Dec 2025 | 19 Dec 2025 | 31 Dec 2025 |
| Income | $0.4800 | 18 Sep 2025 | 19 Sep 2025 | 01 Oct 2025 |
| Income | $0.8841 | 19 Jun 2025 | 20 Jun 2025 | 02 Jul 2025 |
| Income | $0.4480 | 20 Mar 2025 | 21 Mar 2025 | 02 Apr 2025 |
| Income | $0.4296 | 12 Dec 2024 | 13 Dec 2024 | 27 Dec 2024 |
| Income | $0.4947 | 12 Sep 2024 | 13 Sep 2024 | 25 Sep 2024 |
| Income | $0.8040 | 13 Jun 2024 | 14 Jun 2024 | 26 Jun 2024 |
| Income | $0.3654 | 14 Mar 2024 | 15 Mar 2024 | 27 Mar 2024 |
| Income | $0.4030 | 14 Dec 2023 | 15 Dec 2023 | 27 Dec 2023 |
| Income | $0.4984 | 14 Sep 2023 | 15 Sep 2023 | 27 Sep 2023 |
Listed currencies: USD, GBP, EUR, CHF, MXN
Base currency: USD
Exchanges: London Stock Exchange, NYSE Euronext - Amsterdam, SIX Swiss Exchange, Deutsche Boerse, Bolsa Mexicana De Valores, Borsa Italiana S.p.A.