- Ticker iNav Bloomberg: IVAPXCHF
- Bloomberg: VAPX SW
- ISIN: IE00B9F5YL18
- MEX ID: VIEURE
- Reuters: VAPX.S
- SEDOL: B975GS0
- Exchange ticker: VAPX
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
As at 28 Feb 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 | 372 | 370 | 31 Jan 2026 |
| Median market capital | 64.4 B | 64.4 B | 28 Feb 2026 |
| 20.4 x | 20.4 x | 28 Feb 2026 | |
| 2.1 x | 2.1 x | 28 Feb 2026 | |
| 11.0% | 11.0% | 28 Feb 2026 | |
| 12.8% | 12.8% | 28 Feb 2026 | |
| Portfolio turnover rate | -7.7% | — | 31 Dec 2025 |
As at 31 Jan 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| South Korea | Pacific | 41.95% | 41.94% | 0.01% |
| Australia | Pacific | 37.30% | 37.30% | 0.00% |
| Hong Kong | Pacific | 11.61% | 11.61% | 0.00% |
| Singapore | Pacific | 7.93% | 7.93% | 0.00% |
| New Zealand | Pacific | 1.21% | 1.21% | 0.00% |
| Philippines | Emerging Markets | 0.00% | 0.00% | 0.00% |
As at 28 Feb 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| Samsung Electronics Co Ltd | 14.33752% | Telecommunications | KR | $475,408,865.83 | 3,158,779 |
| SK hynix Inc | 8.09134% | Technology | KR | $268,295,442.47 | 363,754 |
| Commonwealth Bank of Australia | 4.21504% | Financials | AU | $139,763,854.18 | 1,123,116 |
| BHP Group Ltd | 4.13582% | Basic Materials | AU | $137,137,101.39 | 3,294,515 |
| AIA Group Ltd | 2.36415% | Financials | HK | $78,391,480.60 | 7,064,400 |
| National Australia Bank Ltd | 2.16486% | Financials | AU | $71,783,360.21 | 2,054,822 |
| Westpac Banking Corp | 2.10091% | Financials | AU | $69,662,797.70 | 2,297,879 |
| DBS Group Holdings Ltd | 1.84376% | Financials | SG | $61,136,034.79 | 1,353,780 |
| ANZ Group Holdings Ltd | 1.72009% | Financials | AU | $57,035,452.89 | 1,998,824 |
| Samsung Electronics Co Ltd | 1.64585% | Telecommunications | KR | $54,573,724.44 | 545,927 |
-
Inception date
21 May 2013
Listing date
18 Jun 2013
| Date | NAV (USD) | Market price (CHF) |
|---|---|---|
| 13 Mar 2026 | $37.4402 | CHF 29.4600 |
| 12 Mar 2026 | $38.1400 | CHF 29.3100 |
| 11 Mar 2026 | $38.8393 | CHF 29.9450 |
| 10 Mar 2026 | $38.4813 | CHF 30.3300 |
| 09 Mar 2026 | $36.6832 | CHF 29.4050 |
| 06 Mar 2026 | $38.4489 | CHF 29.1600 |
| 05 Mar 2026 | $38.7036 | CHF 29.4050 |
| 04 Mar 2026 | $37.0125 | CHF 30.2400 |
| 03 Mar 2026 | $39.4519 | CHF 29.7050 |
| 02 Mar 2026 | $41.6699 | CHF 31.8250 |
Distribution frequency
Quarterly
Historical performance 28 Feb 2026
2.08%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | $0.1392 | 18 Dec 2025 | 19 Dec 2025 | 31 Dec 2025 |
| Income | $0.2695 | 18 Sep 2025 | 19 Sep 2025 | 01 Oct 2025 |
| Income | $0.2210 | 19 Jun 2025 | 20 Jun 2025 | 02 Jul 2025 |
| Income | $0.2444 | 20 Mar 2025 | 21 Mar 2025 | 02 Apr 2025 |
| Income | $0.1626 | 12 Dec 2024 | 13 Dec 2024 | 27 Dec 2024 |
| Income | $0.2333 | 12 Sep 2024 | 13 Sep 2024 | 25 Sep 2024 |
| Income | $0.2738 | 13 Jun 2024 | 14 Jun 2024 | 26 Jun 2024 |
| Income | $0.1796 | 14 Mar 2024 | 15 Mar 2024 | 27 Mar 2024 |
| Income | $0.1840 | 14 Dec 2023 | 15 Dec 2023 | 27 Dec 2023 |
| Income | $0.2123 | 14 Sep 2023 | 15 Sep 2023 | 27 Sep 2023 |
Listed currencies: USD, GBP, EUR, CHF, MXN
Base currency: USD
Exchanges: London Stock Exchange, NYSE Euronext - Amsterdam, SIX Swiss Exchange, Deutsche Boerse, Bolsa Mexicana De Valores, Borsa Italiana S.p.A.