- Ticker iNav Bloomberg:IV3EAGBP
- Bloomberg:V3EA LN
- ISIN:IE000QUOSE01
- MEX ID:VRAACF
- Reuters:VGV3EA.L
- SEDOL:BKPHWH6
- Exchange ticker:V3EA
Note: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. For more information about sustainable investment labels, please see the FCA page linked here.
Global Equity Index Management (GE)
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 Jun 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 | 968 | 957 | 30 Jun 2026 |
| Median market capital | 57.3 B | 57.3 B | 30 Jun 2026 |
| 17.5 x | 17.6 x | 30 Jun 2026 | |
| 2.3 x | 2.3 x | 30 Jun 2026 | |
| 14.1% | 14.2% | 30 Jun 2026 | |
| 9.3% | 9.3% | 30 Jun 2026 | |
| Portfolio turnover rate | -10.9% | — | 30 Jun 2026 |
As at 30 Jun 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United Kingdom | Europe | 18.19% | 18.20% | -0.01% |
| Switzerland | Europe | 16.72% | 16.71% | 0.01% |
| Germany | Europe | 14.12% | 14.12% | 0.00% |
| Netherlands | Europe | 11.56% | 11.57% | -0.01% |
| France | Europe | 9.23% | 9.23% | 0.00% |
| Sweden | Europe | 6.96% | 6.97% | -0.01% |
| Spain | Europe | 5.80% | 5.80% | 0.00% |
| Italy | Europe | 5.73% | 5.73% | 0.00% |
| Denmark | Europe | 3.60% | 3.59% | 0.01% |
| Belgium | Europe | 2.03% | 2.04% | -0.01% |
| Finland | Europe | 1.99% | 1.99% | 0.00% |
| Norway | Europe | 1.16% | 1.16% | 0.00% |
| Poland | Europe | 1.04% | 1.04% | 0.00% |
| Austria | Europe | 0.83% | 0.83% | 0.00% |
| Ireland | Europe | 0.80% | 0.80% | 0.00% |
As at 30 Jun 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| ASML Holding NV | 6.78677% | Technology | NL | €10,664,073.00 | 6,195 |
| Novartis AG | 2.61716% | Health Care | CH | €4,112,354.47 | 29,962 |
| Roche Holding AG | 2.59282% | Health Care | CH | €4,074,102.12 | 11,290 |
| AstraZeneca PLC | 2.50805% | Health Care | GB | €3,940,904.90 | 24,076 |
| Nestle SA | 2.36893% | Consumer Staples | CH | €3,722,300.68 | 41,320 |
| Siemens AG | 2.10813% | Industrials | DE | €3,312,509.30 | 11,782 |
| Banco Santander SA | 1.78579% | Financials | ES | €2,806,025.64 | 232,210 |
| Allianz SE | 1.61233% | Financials | DE | €2,533,463.80 | 6,118 |
| SAP SE | 1.40873% | Technology | DE | €2,213,546.00 | 16,519 |
| UBS Group AG | 1.38857% | Financials | CH | €2,181,869.52 | 50,230 |
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Inception date
16 Aug 2022
Listing date
18 Aug 2022
| Date | NAV (EUR) | Market price (GBP) |
|---|---|---|
| 17 Jul 2026 | €7.7453 | £6.5960 |
| 16 Jul 2026 | €7.7951 | £6.6145 |
| 15 Jul 2026 | €7.7644 | £6.5900 |
| 14 Jul 2026 | €7.7492 | £6.6275 |
| 13 Jul 2026 | €7.7561 | £6.6250 |
| 10 Jul 2026 | €7.7659 | £6.6220 |
| 09 Jul 2026 | €7.7580 | £6.6325 |
| 08 Jul 2026 | €7.6859 | £6.5520 |
| 07 Jul 2026 | €7.8195 | £6.6950 |
| 06 Jul 2026 | €7.8630 | £6.7160 |
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Listed currencies: MXN, CHF, EUR, GBP
Base currency: EUR
Exchanges: Bolsa Mexicana De Valores, SIX Swiss Exchange, NYSE Euronext - Amsterdam, London Stock Exchange, Deutsche Boerse, Borsa Italiana S.p.A.