European Stock Index Fund
European Stock Index Fund - USD Acc (VANEISI)
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NAV Price ()
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Number of stocks
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Risk Indicator
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Learn moreAbout 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
14 Sep 1998
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 and Switzerland 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 31 Jul 2026
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
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 405 | 396 | 31 Jul 2026 |
| Median market capital | 102.8 B | 102.8 B | 31 Jul 2026 |
| 17.7 x | 17.7 x | 31 Jul 2026 | |
| 2.5 x | 2.5 x | 31 Jul 2026 | |
| 13.9% | 13.9% | 31 Jul 2026 | |
| 10.5% | 10.5% | 31 Jul 2026 | |
| Portfolio turnover rate | -38.8% | — | 30 Jun 2026 |
Market allocation
As at 31 Jul 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United Kingdom | Europe | 22.64% | 22.64% | 0.00% |
| France | Europe | 15.27% | 15.27% | 0.00% |
| Switzerland | Europe | 14.49% | 14.49% | 0.00% |
| Germany | Europe | 13.63% | 13.63% | 0.00% |
| Netherlands | Europe | 8.75% | 8.75% | 0.00% |
| Spain | Europe | 6.19% | 6.19% | 0.00% |
| Sweden | Europe | 5.40% | 5.40% | 0.00% |
| Italy | Europe | 5.16% | 5.16% | 0.00% |
| Denmark | Europe | 2.56% | 2.57% | -0.01% |
| Finland | Europe | 1.75% | 1.75% | 0.00% |
| Belgium | Europe | 1.71% | 1.71% | 0.00% |
| Norway | Europe | 0.97% | 0.97% | 0.00% |
| Ireland | Europe | 0.60% | 0.60% | 0.00% |
| Austria | Europe | 0.55% | 0.55% | 0.00% |
| Portugal | Europe | 0.31% | 0.31% | 0.00% |
Holdings details
As at 31 Jul 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| ASML Holding NV | 4.31814% | Information Technology | NL | $375,431,725.03 | 227,518 |
| HSBC Holdings PLC | 2.45697% | Financials | GB | $213,616,414.92 | 10,071,961 |
| Roche Holding AG | 2.07037% | Health Care | CH | $180,004,056.12 | 411,856 |
| Novartis AG | 1.93188% | Health Care | CH | $167,963,250.23 | 1,073,386 |
| Nestle SA | 1.73931% | Consumer Staples | CH | $151,221,003.03 | 1,510,250 |
| AstraZeneca PLC | 1.73303% | Health Care | GB | $150,674,847.15 | 886,348 |
| Shell PLC | 1.72420% | Energy | GB | $149,907,545.24 | 3,292,251 |
| Siemens AG | 1.62871% | Industrials | DE | $141,605,072.60 | 435,436 |
| Banco Santander SA | 1.36828% | Financials | ES | $118,962,320.87 | 8,393,899 |
| SAP SE | 1.27712% | Information Technology | DE | $111,036,421.04 | 612,045 |
Prices and distribution
Prices
NAV Price (USD)
$49.67
Change
-$0.35-0.70% At closure 18 Aug 2026
NAV 52-week high
$50.10
At closure 19 Aug 2026
NAV 52-week low
$40.57
At closure 19 Aug 2026
NAV 52-week difference
$9.53
Change
+19.02% At closure 19 Aug 2026
Historical Prices
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Inception date
14 Sep 1998
| Date | NAV (USD) |
|---|---|
| 18 Aug 2026 | $49.6653 |
| 17 Aug 2026 | $50.0158 |
| 14 Aug 2026 | $50.0967 |
| 13 Aug 2026 | $50.0273 |
| 12 Aug 2026 | $49.9901 |
| 11 Aug 2026 | $50.0512 |
| 10 Aug 2026 | $50.0865 |
| 07 Aug 2026 | $50.0660 |
| 06 Aug 2026 | $49.8161 |
| 05 Aug 2026 | $49.8154 |
Distribution history
Distribution frequency
—
Historical performance 31 Jul 2026
2.69%
All dividends are reinvested for the "Accumulation" shares.
Purchase information
Currency
Base currency: USD
Fund codes
- Bloomberg:VANEISI
- Citi:VA67
- ISIN:IE0002639551
- MEX ID:VESICA
- SEDOL:0263955