Eurozone Stock Index Fund - USD Acc (VANESUI)

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 EMU Index (the “Index”).
The Index is comprised of large and mid-sized company stocks in developed markets in European countries that have adopted the Euro as their currency.
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

27 Feb 2014

Minimum initial investment

$1,000,000.00

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 EMU 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 31 Dec 2025

Beta

R²

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

Fundamentals	Fund	Benchmark	As at
Number of stocks	228	224	31 Dec 2025
Median market capital	105.9 B	105.9 B	31 Dec 2025
	16.7 x	16.8 x	31 Dec 2025
	2.2 x	2.2 x	31 Dec 2025
	12.3%	12.3%	31 Dec 2025
	17.8%	17.8%	31 Dec 2025
Portfolio turnover rate	-43.0%	—	31 Dec 2025

Market allocation

As at 31 Dec 2025

Country	Region	Fund	Benchmark	Variance +/-
France	Europe	27.72%	29.79%	-2.07%
Germany	Europe	27.13%	27.12%	0.01%
Netherlands	Europe	13.88%	13.87%	0.01%
Spain	Europe	10.97%	10.99%	-0.02%
Italy	Europe	9.20%	9.20%	0.00%
Belgium	Europe	3.10%	3.10%	0.00%
Finland	Europe	2.46%	3.26%	-0.80%
Other	Other	2.07%	0.00%	2.07%
Ireland	Europe	1.35%	1.35%	0.00%
Sweden	Europe	0.80%	0.00%	0.80%
Austria	Europe	0.77%	0.77%	0.00%
Portugal	Europe	0.56%	0.56%	0.00%

Holdings details

As at 31 Dec 2025

Holding name	% of market value	Sector	Region	Market value	Shares
ASML Holding NV	5.66063%	Information Technology	NL	$90,026,308.40	97,706
SAP SE	3.44396%	Information Technology	DE	$54,772,506.45	262,887
Siemens AG	2.87698%	Industrials	DE	$45,755,373.75	191,325
LVMH Moet Hennessy Louis Vuitton SE	2.55312%	Consumer Discretionary	FR	$40,604,685.00	62,953
Allianz SE	2.38711%	Financials	DE	$37,964,410.00	97,220
Banco Santander SA	2.37215%	Financials	ES	$37,726,600.45	3,746,435
Schneider Electric SE	2.03844%	Industrials	FR	$32,419,253.70	138,013
Airbus SE	1.86606%	Industrials	FR	$29,677,664.00	149,585
Iberdrola SA	1.85497%	Utilities	ES	$29,501,401.25	1,597,693
Banco Bilbao Vizcaya Argentaria SA	1.82876%	Financials	ES	$29,084,489.90	1,450,598

Prices and distribution

Prices

NAV Price (USD)

$461.88

Change

-$0.05-0.01%

At closure 23 Jan 2026

NAV 52-week high

$463.26

At closure 23 Jan 2026

NAV 52-week low

$324.00

At closure 23 Jan 2026

NAV 52-week difference

$139.26

Change

+30.06%

At closure 23 Jan 2026

Historical Prices

Date	NAV (USD)
23 Jan 2026	$461.8811
22 Jan 2026	$461.9281
21 Jan 2026	$455.0347
20 Jan 2026	$456.3329
19 Jan 2026	$456.2929
16 Jan 2026	$461.1841
15 Jan 2026	$462.1295
14 Jan 2026	$461.8355
13 Jan 2026	$462.2465
12 Jan 2026	$463.2619

Distribution history

All dividends are reinvested for the "Accumulation" shares.

Purchase information

Currency

Base currency: USD

Fund codes

Bloomberg: VANESUI
Citi: K41N
ISIN: IE00B02JYG83
MEX ID: VIAACJ
SEDOL: B02JYG8