- Ticker iNav Bloomberg:IVFEAEUR
- Bloomberg:VFEA GY
- Exchange ticker:VFEA
- ISIN:IE00BK5BR733
- MEX ID:VRBUBE
- Reuters:VFEA.DE
- SEDOL:BJGTPB9
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 Jul 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 | 2,304 | 2,290 | 31 Jul 2026 |
| Median market capital | 41.0 B | 41.5 B | 31 Jul 2026 |
| 16.4 x | 16.4 x | 31 Jul 2026 | |
| 2.6 x | 2.6 x | 31 Jul 2026 | |
| 17.3% | 17.3% | 31 Jul 2026 | |
| 14.8% | 14.8% | 31 Jul 2026 | |
| Portfolio turnover rate | -20.8% | — | 30 Jun 2026 |
As at 31 Jul 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Taiwan | Emerging Markets | 31.41% | 31.45% | -0.04% |
| China | Emerging Markets | 27.93% | 27.98% | -0.05% |
| India | Emerging Markets | 16.22% | 16.14% | 0.08% |
| Brazil | Emerging Markets | 4.46% | 4.46% | 0.00% |
| South Africa | Emerging Markets | 3.68% | 3.69% | -0.01% |
| Saudi Arabia | Emerging Markets | 3.14% | 3.14% | 0.00% |
| Mexico | Emerging Markets | 2.27% | 2.27% | 0.00% |
| United Arab Emirates | Emerging Markets | 1.61% | 1.61% | 0.00% |
| Malaysia | Emerging Markets | 1.58% | 1.57% | 0.01% |
| Thailand | Emerging Markets | 1.56% | 1.56% | 0.00% |
| Turkey | Emerging Markets | 0.97% | 0.97% | 0.00% |
| Greece | Europe | 0.87% | 0.87% | 0.00% |
| Indonesia | Emerging Markets | 0.71% | 0.69% | 0.02% |
| Chile | Emerging Markets | 0.69% | 0.69% | 0.00% |
| Kuwait | Emerging Markets | 0.67% | 0.67% | 0.00% |
As at 31 Jul 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 16.98565% | Technology | TW | $1,013,424,750.15 | 13,506,340 |
| Tencent Holdings Ltd | 3.52822% | Technology | HK | $210,506,097.74 | 3,473,705 |
| Alibaba Group Holding Ltd | 2.54215% | Consumer Discretionary | HK | $151,673,783.16 | 10,165,514 |
| MediaTek Inc | 1.50536% | Technology | TW | $89,815,476.19 | 816,525 |
| China Construction Bank Corp | 0.96645% | Financials | HK | $57,661,947.70 | 49,094,672 |
| Delta Electronics Inc | 0.91119% | Industrials | TW | $54,364,992.73 | 1,071,355 |
| Hon Hai Precision Industry Co Ltd | 0.88030% | Technology | TW | $52,521,856.54 | 6,776,263 |
| Reliance Industries Ltd | 0.85798% | Energy | IN | $51,190,347.17 | 3,734,766 |
| HDFC Bank Ltd | 0.83219% | Financials | IN | $49,651,276.82 | 6,332,255 |
| ICICI Bank Ltd | 0.74308% | Financials | IN | $44,334,897.35 | 2,947,063 |
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Inception date
24 Sep 2019
Listing date
26 Sep 2019
| Date | NAV (USD) | Market price (EUR) |
|---|---|---|
| 03 Sep 2026 | $88.7615 | €77.0700 |
| 02 Sep 2026 | $88.7469 | €76.9700 |
| 01 Sep 2026 | $89.5858 | €77.3700 |
| 31 Aug 2026 | $89.1572 | €76.6700 |
| 28 Aug 2026 | $89.5584 | €77.2400 |
| 27 Aug 2026 | $89.1888 | €76.8000 |
| 26 Aug 2026 | $89.1621 | €76.6000 |
| 25 Aug 2026 | $88.5708 | €76.1300 |
| 24 Aug 2026 | $88.0382 | €75.5200 |
| 21 Aug 2026 | $88.8429 | €76.2700 |
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Listed currencies: GBP, USD, EUR, CHF
Base currency:USD
Exchanges: London Stock Exchange, Deutsche Boerse, Bolsa Institucional De Valores, Borsa Italiana S.p.A., SIX Swiss Exchange