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  • We introduce ourselves

    NAV Price ()
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    Number of stocks
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    Risk Indicator
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    About this fund

    Fund objectives

    • The Fund employs a passive management – or indexing – investment approach and seeks to provide long-term capital growth by tracking the performance of the MSCI Europe Index (the “Index”).
    • The Index is comprised of large and mid-sized company stocks in developed markets in Europe.
    • The Fund attempts to: 1. Track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index. Where not practicable to fully replicate, the Fund will use a sampling process. 2. Remain fully invested except in extraordinary market, political or similar conditions.

    Fund facts

    Share class inception
    06 Dec 2013
    Minimum initial investment
    €100,000,000.00
    Investment structure
    Irish UCITS
    Share Class Assets'
    Total Assets
    Strategy
    Index
    Asset Class
    Equity
    Domicile
    Ireland
    Dividend schedule
    —
    Legal entity
    Vanguard Investment Series PLC
    Tax status
    Austria, Germany, Switzerland and United Kingdom reporting
    Benchmark
    MSCI Europe Index

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Performance

    Risk and Volatility

    As at 30 Sep 2025

    Beta
    R²
    Annualized Tracking Error
    1 year
    3 years
    5 years

    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.

    Portfolio data

    Characteristics
    FundamentalsFundBenchmarkAs at
    Number of stocks 410 402 30 Sep 2025
    Median market capital 76.1 B 73.4 B 30 Sep 2025
    17.1 x 17.1 x 30 Sep 2025
    2.3 x 2.3 x 30 Sep 2025
    12.8% 12.8% 30 Sep 2025
    14.7% 14.8% 30 Sep 2025
    Portfolio turnover rate -40.0% — 30 Sep 2025

    Market allocation

    As at 30 Sep 2025

    CountryRegionFundBenchmarkVariance +/-
    United KingdomEurope 20.26% 22.41% -2.15%
    FranceEurope 15.63% 16.62% -0.99%
    GermanyEurope 15.01% 15.01% 0.00%
    SwitzerlandEurope 14.12% 14.12% 0.00%
    NetherlandsEurope 9.33% 7.52% 1.81%
    SwedenEurope 5.51% 5.51% 0.00%
    SpainEurope 5.50% 5.51% -0.01%
    ItalyEurope 4.90% 4.90% 0.00%
    DenmarkEurope 2.85% 2.90% -0.05%
    FinlandEurope 1.63% 1.63% 0.00%
    BelgiumEurope 1.61% 1.61% 0.00%
    OtherOther 1.01% 0.00% 1.01%
    NorwayEurope 0.91% 0.91% 0.00%
    IrelandEurope 0.68% 0.68% 0.00%
    AustriaEurope 0.34% 0.33% 0.01%

    Holdings details

    As at 30 Sep 2025

    Holding name% of market valueSectorRegionMarket valueShares
    ASML Holding NV 2.89389% Information Technology NL €170,226,491.34 174,947
    SAP SE 2.11149% Information Technology DE €124,203,681.60 463,823
    HSBC Holdings PLC 1.85339% Financials GB €109,021,455.45 7,749,434
    Novartis AG 1.80665% Health Care CH €106,272,161.03 844,541
    Nestle SA 1.78716% Consumer Staples CH €105,125,565.17 1,144,699
    AstraZeneca PLC 1.76271% Health Care GB €103,687,486.75 688,781
    Roche Holding AG 1.73418% Health Care CH €102,008,912.59 312,287
    Shell PLC 1.58552% Energy GB €93,264,737.59 2,617,700
    Siemens AG 1.54537% Industrials DE €90,902,627.43 337,539
    Novo Nordisk A/S 1.31936% Health Care DK €77,608,259.66 1,430,523

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or futures contracts.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Weighted equity exposures exclude any temporary cash investments and equity index futures. Some short-term fixed income securities are classified as cash and are excluded from the weighted bond exposures.

    Prices and distribution

    Prices

    NAV Price (EUR)
    €251.08
    Change
    -€0.55-0.22%
    At closure 28 Oct 2025
    NAV 52-week high
    €251.63
    At closure 29 Oct 2025
    NAV 52-week low
    €201.67
    At closure 29 Oct 2025
    NAV 52-week difference
    €49.96
    Change
    +19.85%
    At closure 29 Oct 2025
    Historical Prices

    -

    Inception date

    06 Dec 2013

    Date NAV (EUR)
    28 Oct 2025 €251.0790
    27 Oct 2025 €251.6259
    24 Oct 2025 €251.0331
    23 Oct 2025 €250.5588
    22 Oct 2025 €249.7085
    21 Oct 2025 €250.3435
    20 Oct 2025 €249.8172
    17 Oct 2025 €247.2474
    16 Oct 2025 €249.4701
    15 Oct 2025 €248.2684

    Distribution history

    Distribution frequency

    —

    Historical performance 30 Sep 2025

    3.03%

    All dividends are reinvested for the "Accumulation" shares.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Purchase information

    Currency

    Base currency: EUR

    Fund codes

    • Bloomberg: VANEIEP
    • Citi: JWGE
    • ISIN: IE00BFPM9L96
    • MEX ID: VIAABD
    • SEDOL: BFPM9L9

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.