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 Mar 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 | 1,326 | 1,310 | 31 Mar 2026 |
| Median market capital | 148.6 B | 150.1 B | 31 Mar 2026 |
| 23.1 x | 23.1 x | 31 Mar 2026 | |
| 3.6 x | 3.6 x | 31 Mar 2026 | |
| 19.6% | 19.6% | 31 Mar 2026 | |
| 21.1% | 21.0% | 31 Mar 2026 | |
| Portfolio turnover rate | -33.0% | — | 31 Mar 2026 |
As at 31 Mar 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 71.27% | 71.31% | -0.04% |
| Japan | Pacific | 5.69% | 5.70% | -0.01% |
| United Kingdom | Europe | 3.84% | 3.78% | 0.06% |
| Canada | North America | 3.58% | 3.58% | 0.00% |
| France | Europe | 2.57% | 2.58% | -0.01% |
| Switzerland | Europe | 2.35% | 2.36% | -0.01% |
| Germany | Europe | 2.27% | 2.28% | -0.01% |
| Australia | Pacific | 1.68% | 1.68% | 0.00% |
| Netherlands | Europe | 1.31% | 1.31% | 0.00% |
| Spain | Europe | 0.98% | 0.98% | 0.00% |
| Sweden | Europe | 0.91% | 0.91% | 0.00% |
| Italy | Europe | 0.82% | 0.82% | 0.00% |
| Hong Kong | Pacific | 0.52% | 0.52% | 0.00% |
| Singapore | Pacific | 0.44% | 0.43% | 0.01% |
| Denmark | Europe | 0.42% | 0.42% | 0.00% |
As at 31 Mar 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| NVIDIA Corp | 5.27517% | Information Technology | US | €1,193,518,608.00 | 6,843,570 |
| Apple Inc | 4.64413% | Information Technology | US | €1,050,745,926.22 | 4,140,218 |
| Microsoft Corp | 3.25289% | Information Technology | US | €735,974,215.02 | 1,988,206 |
| Amazon.com Inc | 2.49399% | Consumer Discretionary | US | €564,272,159.10 | 2,709,330 |
| Alphabet Inc | 2.08313% | Communication Services | US | €471,312,277.80 | 1,639,005 |
| Alphabet Inc | 1.73738% | Communication Services | US | €393,085,692.30 | 1,370,305 |
| Broadcom Inc | 1.73505% | Information Technology | US | €392,558,342.22 | 1,268,322 |
| Meta Platforms Inc | 1.55067% | Communication Services | US | €350,842,702.86 | 613,222 |
| Tesla Inc | 1.30778% | Consumer Discretionary | US | €295,888,092.75 | 795,933 |
| Eli Lilly & Co | 0.91988% | Health Care | US | €208,125,555.60 | 226,280 |
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Inception date
14 Feb 2000
| Date | NAV (EUR) |
|---|---|
| 16 Apr 2026 | €56.7147 |
| 15 Apr 2026 | €56.4889 |
| 14 Apr 2026 | €56.1337 |
| 13 Apr 2026 | €55.8624 |
| 10 Apr 2026 | €55.4061 |
| 09 Apr 2026 | €55.5655 |
| 08 Apr 2026 | €55.3586 |
| 07 Apr 2026 | €54.3031 |
| 06 Apr 2026 | €54.4654 |
| 02 Apr 2026 | €54.2240 |
Distribution frequency
—
Historical performance 31 Mar 2026
1.62%
All dividends are reinvested for the "Accumulation" shares.
Base currency: EUR