- Ticker iNav Bloomberg:IVWRACHF
- Bloomberg:VWRA SW
- ISIN:IE00BK5BQT80
- MEX ID:VRPURA
- Reuters:VWRA.S
- SEDOL:BK5XTL7
- Exchange ticker:VWRA
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 Apr 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 | 3,770 | 4,264 | 30 Apr 2026 |
| Median market capital | 173.5 B | 173.7 B | 30 Apr 2026 |
| 22.6 x | 22.6 x | 30 Apr 2026 | |
| 3.5 x | 3.5 x | 30 Apr 2026 | |
| 18.9% | 18.9% | 30 Apr 2026 | |
| 20.2% | 20.2% | 30 Apr 2026 | |
| Portfolio turnover rate | -16.8% | — | 31 Mar 2026 |
As at 30 Apr 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 61.57% | 61.60% | -0.03% |
| Japan | Pacific | 5.81% | 5.81% | 0.00% |
| United Kingdom | Europe | 3.38% | 3.32% | 0.06% |
| Canada | North America | 3.07% | 3.06% | 0.01% |
| China | Emerging Markets | 3.00% | 3.02% | -0.02% |
| Taiwan | Emerging Markets | 2.96% | 2.98% | -0.02% |
| South Korea | Pacific | 2.26% | 2.27% | -0.01% |
| France | Europe | 2.08% | 2.09% | -0.01% |
| Switzerland | Europe | 2.02% | 2.03% | -0.01% |
| Germany | Europe | 1.93% | 1.93% | 0.00% |
| Australia | Pacific | 1.64% | 1.64% | 0.00% |
| India | Emerging Markets | 1.64% | 1.63% | 0.01% |
| Netherlands | Europe | 1.10% | 1.09% | 0.01% |
| Spain | Europe | 0.82% | 0.82% | 0.00% |
| Italy | Europe | 0.79% | 0.79% | 0.00% |
As at 30 Apr 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| NVIDIA Corp | 4.58302% | Technology | US | $3,059,156,442.23 | 15,328,739 |
| Apple Inc | 3.83449% | Technology | US | $2,559,514,302.00 | 9,432,520 |
| Microsoft Corp | 2.96617% | Technology | US | $1,979,912,584.10 | 4,855,345 |
| Amazon.com Inc | 2.49474% | Consumer Discretionary | US | $1,665,233,883.74 | 6,282,479 |
| Alphabet Inc | 2.19235% | Technology | US | $1,463,388,628.00 | 3,802,985 |
| Broadcom Inc | 1.89206% | Technology | US | $1,262,947,405.33 | 3,025,531 |
| Alphabet Inc | 1.77574% | Technology | US | $1,185,301,137.80 | 3,103,370 |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.60650% | Technology | TW | $1,072,334,737.81 | 15,914,000 |
| Meta Platforms Inc | 1.31136% | Technology | US | $875,333,583.54 | 1,430,494 |
| Tesla Inc | 1.05654% | Consumer Discretionary | US | $705,238,882.95 | 1,847,965 |
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Inception date
23 Jul 2019
Listing date
17 Apr 2025
| Date | NAV (USD) | Market price (CHF) |
|---|---|---|
| 28 May 2026 | $189.1653 | CHF 148.8000 |
| 27 May 2026 | $188.7464 | CHF 148.4200 |
| 26 May 2026 | $188.6136 | CHF 148.5400 |
| 25 May 2026 | $188.0553 | — |
| 22 May 2026 | $187.0440 | CHF 147.2600 |
| 21 May 2026 | $186.0650 | CHF 146.2400 |
| 20 May 2026 | $185.1781 | CHF 146.2000 |
| 19 May 2026 | $183.5953 | CHF 144.9800 |
| 18 May 2026 | $184.6469 | CHF 145.0200 |
| 15 May 2026 | $184.7611 | CHF 145.8400 |
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Listed currencies: EUR, GBP, USD, CHF
Base currency: USD
Exchanges: NYSE Euronext - Amsterdam, London Stock Exchange, Bolsa Institucional De Valores, Deutsche Boerse, Borsa Italiana S.p.A., SIX Swiss Exchange