- Ticker iNav Bloomberg: IVHYAEUR
- Bloomberg: VGWE NA
- Exchange ticker: VGWE
- ISIN: IE00BK5BR626
- MEX ID: VRBUBD
- Reuters: VHYG.AS
- SEDOL: BQB3BV7
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
As at 28 Feb 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 | 2,275 | 2,396 | 28 Feb 2026 |
| Median market capital | 93.5 B | 96.5 B | 28 Feb 2026 |
| 17.7 x | 17.7 x | 28 Feb 2026 | |
| 2.3 x | 2.3 x | 28 Feb 2026 | |
| 13.9% | 13.8% | 28 Feb 2026 | |
| 12.0% | 12.0% | 28 Feb 2026 | |
| Portfolio turnover rate | 6.3% | — | 31 Dec 2025 |
As at 28 Feb 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 38.59% | 38.59% | 0.00% |
| Japan | Pacific | 9.74% | 9.74% | 0.00% |
| United Kingdom | Europe | 7.09% | 7.08% | 0.01% |
| Switzerland | Europe | 4.54% | 4.54% | 0.00% |
| Canada | North America | 4.06% | 4.06% | 0.00% |
| France | Europe | 3.55% | 3.80% | -0.25% |
| Australia | Pacific | 3.41% | 3.41% | 0.00% |
| China | Emerging Markets | 3.31% | 3.32% | -0.01% |
| Germany | Europe | 3.27% | 3.26% | 0.01% |
| South Korea | Pacific | 3.02% | 3.03% | -0.01% |
| Taiwan | Emerging Markets | 2.48% | 2.48% | 0.00% |
| Spain | Europe | 1.93% | 1.93% | 0.00% |
| Italy | Europe | 1.48% | 1.48% | 0.00% |
| Sweden | Europe | 1.43% | 1.43% | 0.00% |
| Hong Kong | Pacific | 1.15% | 1.14% | 0.01% |
As at 28 Feb 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 1.73127% | Financials | US | $200,097,998.10 | 666,327 |
| Samsung Electronics Co Ltd | 1.64704% | Telecommunications | KR | $190,362,422.31 | 1,264,833 |
| Exxon Mobil Corp | 1.49728% | Energy | US | $173,053,035.00 | 1,134,774 |
| Johnson & Johnson | 1.38922% | Health Care | US | $160,564,532.31 | 646,317 |
| AbbVie Inc | 0.95591% | Health Care | US | $110,482,380.24 | 476,053 |
| Procter & Gamble Co/The | 0.91281% | Consumer Staples | US | $105,501,193.60 | 630,988 |
| Home Depot Inc/The | 0.88145% | Consumer Discretionary | US | $101,876,484.08 | 267,589 |
| Chevron Corp | 0.81307% | Energy | US | $93,973,896.80 | 503,180 |
| Roche Holding AG | 0.77942% | Health Care | CH | $90,084,768.22 | 188,773 |
| Novartis AG | 0.75813% | Health Care | CH | $87,623,779.99 | 516,376 |
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Inception date
24 Sep 2019
Listing date
16 Feb 2023
| Date | NAV (USD) | Market price (EUR) |
|---|---|---|
| 18 Mar 2026 | — | €84.2000 |
| 17 Mar 2026 | $97.0051 | €84.5180 |
| 16 Mar 2026 | $96.3424 | €84.0810 |
| 13 Mar 2026 | $95.8017 | €83.7980 |
| 12 Mar 2026 | $96.3806 | €83.7770 |
| 11 Mar 2026 | $97.4358 | €83.8950 |
| 10 Mar 2026 | $97.6613 | €84.4820 |
| 09 Mar 2026 | $96.3818 | €83.2830 |
| 06 Mar 2026 | $97.4503 | €83.4990 |
| 05 Mar 2026 | $98.1487 | €84.4590 |
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Listed currencies: EUR, GBP, USD, CHF
Base currency: USD
Exchanges: Deutsche Boerse, NYSE Euronext - Amsterdam, London Stock Exchange, Bolsa Institucional De Valores, SIX Swiss Exchange, Borsa Italiana S.p.A.