- 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.
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Viewing 31 Mar 2024 - 31 Mar 2025
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Sorry, this information is not available yet. It will display a year after inception date.
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 | — | — | — |
| Median market capital | — | — | — |
| — | — | — | |
| — | — | — | |
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| Portfolio turnover rate | — | — | — |
As at 28 Feb 2025
| Fund | Benchmark | Weight +/- | |
|---|---|---|---|
| Large | 67.17% | 67.17% | -0.00% |
| Medium/Large | 4.39% | 4.38% | 0.01% |
| Medium | 18.22% | 18.20% | 0.02% |
| Medium/Small | 5.74% | 5.74% | 0.01% |
| Small | 4.40% | 4.52% | -0.12% |
| Total | 100.00% | 100.00% |
As at 28 Feb 2025
| Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| North America | 47.03% | 47.01% | 0.02% |
| Europe | 25.94% | 25.95% | -0.00% |
| Pacific | 15.08% | 15.08% | 0.01% |
| Emerging Markets | 11.67% | 11.70% | -0.03% |
| Middle East | 0.27% | 0.27% | 0.00% |
| Total | 100.00% | 100.00% |
As at 28 Feb 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 43.25% | 43.23% | 0.02% |
| Japan | Pacific | 8.54% | 8.54% | 0.00% |
| United Kingdom | Europe | 7.54% | 7.53% | 0.01% |
| Switzerland | Europe | 4.61% | 4.61% | 0.00% |
| Canada | North America | 3.78% | 3.78% | 0.00% |
| Germany | Europe | 3.46% | 3.47% | -0.01% |
| France | Europe | 3.45% | 3.44% | 0.01% |
| China | Emerging Markets | 3.41% | 3.43% | -0.02% |
| Australia | Pacific | 3.29% | 3.29% | 0.00% |
| Taiwan | Emerging Markets | 2.22% | 2.22% | 0.00% |
| Spain | Europe | 1.57% | 1.57% | 0.00% |
| Italy | Europe | 1.42% | 1.41% | 0.01% |
| South Korea | Pacific | 1.34% | 1.34% | 0.00% |
| Sweden | Europe | 1.20% | 1.20% | 0.00% |
| Hong Kong | Pacific | 1.12% | 1.11% | 0.01% |
As at 28 Feb 2025
| Sector | Fund | Benchmark | Weight +/- |
|---|---|---|---|
| Financials | 28.94% | 28.90% | 0.04% |
| Industrials | 11.69% | 11.68% | 0.01% |
| Consumer Staples | 10.36% | 10.37% | -0.01% |
| Consumer Discretionary | 10.08% | 10.08% | 0.00% |
| Health Care | 9.25% | 9.24% | 0.01% |
| Energy | 8.66% | 8.66% | 0.00% |
| Utilities | 5.64% | 5.65% | -0.01% |
| Telecommunications | 5.25% | 5.25% | 0.00% |
| Technology | 4.93% | 4.94% | -0.01% |
| Basic Materials | 4.42% | 4.40% | 0.02% |
| Real Estate | 0.79% | 0.78% | 0.01% |
| Other | 0.00% | 0.05% | -0.05% |
| Total | 100.00% | 100.00% |
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Temporarily unavailable
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Distribution frequency
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Historical performance
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All dividends are reinvested for the "Accumulation" shares.
Listed currencies: EUR, GBP, USD
Base currency: USD
Exchanges: Deutsche Boerse, NYSE Euronext - Amsterdam, London Stock Exchange, Bolsa Institucional De Valores