- Ticker iNav Bloomberg: IVNRAEUR
- Bloomberg: VNRA GY
- Exchange ticker: VNRA
- ISIN: IE00BK5BQW10
- MEX ID: VRPURB
- Reuters: VNRA.DE
- SEDOL: BJSBD97
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 | 586 | 585 | 30 Nov 2025 |
| Median market capital | 314.6 B | 314.6 B | 30 Nov 2025 |
| 28.0 x | 28.0 x | 30 Nov 2025 | |
| 5.0 x | 5.0 x | 30 Nov 2025 | |
| 26.5% | 26.5% | 30 Nov 2025 | |
| 23.3% | 23.3% | 30 Nov 2025 | |
| Portfolio turnover rate | -18.4% | — | 30 Sep 2025 |
As at 30 Nov 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 95.45% | 95.53% | -0.08% |
| Canada | North America | 4.47% | 4.47% | 0.00% |
| United Kingdom | Europe | 0.08% | 0.00% | 0.08% |
| Other | Other | 0.00% | 0.00% | 0.00% |
As at 30 Nov 2025
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| NVIDIA Corp | 6.68632% | Technology | US | $347,250,636.00 | 1,961,868 |
| Apple Inc | 6.56166% | Technology | US | $340,776,171.45 | 1,222,077 |
| Microsoft Corp | 5.88977% | Technology | US | $305,882,124.99 | 621,699 |
| Amazon.com Inc | 3.61098% | Consumer Discretionary | US | $187,534,300.98 | 804,109 |
| Alphabet Inc | 3.00382% | Technology | US | $156,001,621.58 | 487,231 |
| Broadcom Inc | 3.00376% | Technology | US | $155,998,710.72 | 387,132 |
| Alphabet Inc | 2.44573% | Technology | US | $127,017,533.72 | 396,781 |
| Meta Platforms Inc | 2.28346% | Technology | US | $118,590,400.80 | 183,024 |
| Tesla Inc | 1.95300% | Consumer Discretionary | US | $101,428,063.62 | 235,786 |
| Berkshire Hathaway Inc | 1.50672% | Financials | US | $78,250,693.95 | 152,295 |
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Inception date
23 Jul 2019
Listing date
25 Jul 2019
| Date | NAV (USD) | Market price (EUR) |
|---|---|---|
| 09 Jan 2026 | $174.6259 | €149.8800 |
| 08 Jan 2026 | $173.5858 | €148.8600 |
| 07 Jan 2026 | $173.5852 | €149.1800 |
| 06 Jan 2026 | $174.2289 | €148.5200 |
| 05 Jan 2026 | $173.2344 | €148.0400 |
| 02 Jan 2026 | $172.0790 | €146.2000 |
| 31 Dec 2025 | $171.7333 | €147.4200 |
| 30 Dec 2025 | $172.9896 | €147.4200 |
| 29 Dec 2025 | $173.2312 | €147.2600 |
| 26 Dec 2025 | $173.8254 | — |
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Listed currencies: USD, GBP, EUR, CHF
Base currency: USD
Exchanges: Bolsa Institucional De Valores, London Stock Exchange, Deutsche Boerse, Borsa Italiana S.p.A., SIX Swiss Exchange