- 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 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 | 2,000 | 1,982 | 31 Jan 2026 |
| Median market capital | 183.1 B | 183.1 B | 31 Jan 2026 |
| 24.0 x | 23.9 x | 31 Jan 2026 | |
| 3.6 x | 3.6 x | 31 Jan 2026 | |
| 19.2% | 19.2% | 31 Jan 2026 | |
| 20.7% | 20.6% | 31 Jan 2026 | |
| Portfolio turnover rate | -17.9% | — | 31 Dec 2025 |
As at 31 Jan 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 68.25% | 68.30% | -0.05% |
| Japan | Pacific | 6.54% | 6.54% | 0.00% |
| United Kingdom | Europe | 3.89% | 3.83% | 0.06% |
| Canada | North America | 3.28% | 3.28% | 0.00% |
| Switzerland | Europe | 2.39% | 2.39% | 0.00% |
| France | Europe | 2.30% | 2.51% | -0.21% |
| Germany | Europe | 2.30% | 2.30% | 0.00% |
| South Korea | Pacific | 2.07% | 2.08% | -0.01% |
| Australia | Pacific | 1.85% | 1.85% | 0.00% |
| Netherlands | Europe | 1.30% | 1.30% | 0.00% |
| Spain | Europe | 0.97% | 0.97% | 0.00% |
| Sweden | Europe | 0.89% | 0.89% | 0.00% |
| Italy | Europe | 0.87% | 0.87% | 0.00% |
| Hong Kong | Pacific | 0.57% | 0.58% | -0.01% |
| Denmark | Europe | 0.48% | 0.48% | 0.00% |
As at 31 Jan 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| NVIDIA Corp | 5.09406% | Technology | US | $514,165,884.81 | 2,690,137 |
| Apple Inc | 4.30751% | Technology | US | $434,776,125.16 | 1,675,567 |
| Microsoft Corp | 3.63331% | Technology | US | $366,725,840.04 | 852,276 |
| Amazon.com Inc | 2.61407% | Consumer Discretionary | US | $263,849,547.70 | 1,102,589 |
| Alphabet Inc | 2.23850% | Technology | US | $225,942,184.00 | 668,468 |
| Alphabet Inc | 1.82366% | Technology | US | $184,069,932.49 | 543,733 |
| Meta Platforms Inc | 1.78182% | Technology | US | $179,846,515.50 | 251,007 |
| Broadcom Inc | 1.74237% | Technology | US | $175,865,635.50 | 530,835 |
| Tesla Inc | 1.38306% | Consumer Discretionary | US | $139,597,888.17 | 324,337 |
| Eli Lilly & Co | 0.94615% | Health Care | US | $95,498,697.70 | 92,078 |
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Inception date
24 Sep 2019
Listing date
04 Feb 2020
| Date | NAV (USD) | Market price (EUR) |
|---|---|---|
| 10 Mar 2026 | $135.5967 | €117.2600 |
| 09 Mar 2026 | $134.7061 | €115.6000 |
| 06 Mar 2026 | $134.7494 | €115.9600 |
| 05 Mar 2026 | $136.2162 | €117.2800 |
| 04 Mar 2026 | $136.6984 | €118.0600 |
| 03 Mar 2026 | $136.2418 | €116.6800 |
| 02 Mar 2026 | $138.8449 | €118.4000 |
| 27 Feb 2026 | $139.6411 | €118.0800 |
| 26 Feb 2026 | $139.9001 | €118.5200 |
| 25 Feb 2026 | $140.0857 | €118.7400 |
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.