- Ticker iNav Bloomberg: IVHVEEUR
- Bloomberg: VGVF GY
- Exchange ticker: VGVF
- ISIN: IE00BK5BQV03
- MEX ID: VRBUBB
- Reuters: VGVF.DE
- SEDOL: BK1K451
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
As at 30 Nov 2025
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 | 2,005 | 1,985 | 30 Nov 2025 |
| Median market capital | 180.5 B | 180.5 B | 30 Nov 2025 |
| 23.9 x | 23.8 x | 30 Nov 2025 | |
| 3.5 x | 3.5 x | 30 Nov 2025 | |
| 19.2% | 19.2% | 30 Nov 2025 | |
| 21.6% | 21.6% | 30 Nov 2025 | |
| Portfolio turnover rate | -17.7% | — | 30 Sep 2025 |
As at 30 Nov 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 70.01% | 70.07% | -0.06% |
| Japan | Pacific | 6.36% | 6.36% | 0.00% |
| United Kingdom | Europe | 3.72% | 3.66% | 0.06% |
| Canada | North America | 3.28% | 3.28% | 0.00% |
| France | Europe | 2.36% | 2.54% | -0.18% |
| Switzerland | Europe | 2.30% | 2.30% | 0.00% |
| Germany | Europe | 2.23% | 2.22% | 0.01% |
| Australia | Pacific | 1.73% | 1.74% | -0.01% |
| South Korea | Pacific | 1.50% | 1.50% | 0.00% |
| Netherlands | Europe | 1.12% | 1.12% | 0.00% |
| Spain | Europe | 0.90% | 0.89% | 0.01% |
| Italy | Europe | 0.83% | 0.84% | -0.01% |
| Sweden | Europe | 0.80% | 0.80% | 0.00% |
| Hong Kong | Pacific | 0.55% | 0.56% | -0.01% |
| Denmark | Europe | 0.44% | 0.44% | 0.00% |
As at 30 Nov 2025
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| NVIDIA Corp | 4.87163% | Technology | US | $465,550,002.00 | 2,630,226 |
| Apple Inc | 4.78042% | Technology | US | $456,834,378.00 | 1,638,280 |
| Microsoft Corp | 4.29096% | Technology | US | $410,059,830.38 | 833,438 |
| Amazon.com Inc | 2.63119% | Consumer Discretionary | US | $251,446,143.00 | 1,078,150 |
| Broadcom Inc | 2.18845% | Technology | US | $209,135,837.04 | 518,999 |
| Alphabet Inc | 2.18836% | Technology | US | $209,127,488.08 | 653,156 |
| Alphabet Inc | 1.78241% | Technology | US | $170,333,611.16 | 532,093 |
| Meta Platforms Inc | 1.66393% | Technology | US | $159,011,465.65 | 245,407 |
| Tesla Inc | 1.42325% | Consumer Discretionary | US | $136,011,150.60 | 316,180 |
| JPMorgan Chase & Co | 1.02212% | Financials | US | $97,677,829.20 | 311,990 |
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Inception date
24 Sep 2019
Listing date
04 Feb 2020
| Date | NAV (USD) | Market price (EUR) |
|---|---|---|
| 02 Jan 2026 | $134.7140 | €114.6400 |
| 31 Dec 2025 | $134.2422 | €115.1200 |
| 30 Dec 2025 | $135.0469 | €115.1200 |
| 29 Dec 2025 | $135.1399 | €114.8600 |
| 26 Dec 2025 | $135.3801 | — |
| 24 Dec 2025 | $135.3592 | €114.5800 |
| 23 Dec 2025 | $135.0078 | €114.5800 |
| 22 Dec 2025 | $134.3515 | €114.2800 |
| 19 Dec 2025 | $133.4594 | €114.0800 |
| 18 Dec 2025 | $132.5762 | €113.6200 |
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Listed currencies: EUR, GBP, USD
Base currency: USD
Exchanges: Deutsche Boerse, London Stock Exchange, Bolsa Institucional De Valores, Borsa Italiana S.p.A.