- Ticker iNav Bloomberg:IVUAAEUR
- Bloomberg:VUAA GY
- Exchange ticker:VUAA
- ISIN:IE00BFMXXD54
- MEX ID:VREBRA
- Reuters:VUA1.DE
- SEDOL:BJJW355
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 | 504 | 503 | 31 Jul 2026 |
| Median market capital | 434.8 B | 434.8 B | 31 Jul 2026 |
| 25.1 x | 25.1 x | 31 Jul 2026 | |
| 5.2 x | 5.2 x | 31 Jul 2026 | |
| 29.0% | 29.0% | 31 Jul 2026 | |
| 23.8% | 23.7% | 31 Jul 2026 | |
| Portfolio turnover rate | -10.7% | — | 30 Jun 2026 |
As at 31 Jul 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 100.00% | 100.00% | 0.00% |
| Other | Other | 0.00% | — | — |
As at 31 Jul 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| NVIDIA Corp | 7.54191% | Information Technology | US | $6,496,110,002.25 | 32,359,203 |
| Apple Inc | 7.03762% | Information Technology | US | $6,061,749,888.39 | 19,623,029 |
| Microsoft Corp | 5.35494% | Information Technology | US | $4,612,393,866.16 | 9,925,103 |
| Amazon.com Inc | 4.12361% | Consumer Discretionary | US | $3,551,809,602.44 | 13,078,318 |
| Alphabet Inc | 3.24018% | Communication Services | US | $2,790,881,121.96 | 7,836,692 |
| Broadcom Inc | 2.85889% | Information Technology | US | $2,462,466,160.32 | 6,325,694 |
| Alphabet Inc | 2.61348% | Communication Services | US | $2,251,080,287.75 | 6,311,735 |
| Meta Platforms Inc | 1.89640% | Communication Services | US | $1,633,432,233.51 | 2,934,081 |
| JPMorgan Chase & Co | 1.46209% | Financials | US | $1,259,352,968.97 | 3,579,843 |
| Berkshire Hathaway Inc | 1.45449% | Financials | US | $1,252,799,825.50 | 2,449,075 |
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Inception date
14 May 2019
Listing date
04 Feb 2020
| Date | NAV (USD) | Market price (EUR) |
|---|---|---|
| 03 Sep 2026 | $149.7533 | €128.8400 |
| 02 Sep 2026 | $148.1767 | €128.0100 |
| 01 Sep 2026 | $147.4962 | €127.6100 |
| 31 Aug 2026 | $148.5415 | €127.6700 |
| 28 Aug 2026 | $149.0312 | €129.3250 |
| 27 Aug 2026 | $149.3991 | €128.0750 |
| 26 Aug 2026 | $148.3308 | €127.2500 |
| 25 Aug 2026 | $148.3610 | €126.9900 |
| 24 Aug 2026 | $147.8822 | €126.8100 |
| 21 Aug 2026 | $148.2964 | €127.1450 |
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Listed currencies: EUR, USD, GBP, MXN
Base currency:USD
Exchanges: Deutsche Boerse, London Stock Exchange, Bolsa Mexicana De Valores, Borsa Italiana S.p.A.