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    • Emerging Markets Stock Index Fund

    Emerging Markets Stock Index Fund - Investor EUR Acc (VANEMSI)

    Available in other share classes
    Related Documents
    Closed to new investors.
    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, through physical acquisition of securities, and seeks to track the performance of the MSCI Emerging Markets Index (the “Index”).
    • The Index is a market-capitalisation-weighted index comprised of large and mid-sized company stocks in emerging markets.
    • The Fund attempts to: 1. Track the performance of the Index by investing through physical acquisition in all, or substantially all, of the 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 where the Fund may temporarily depart from this investment policy to avoid losses.

    Fund facts

    Share class inception
    07 Jun 2006
    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 Emerging Markets 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
    FundamentalsFundBenchmarkAs at
    Number of stocks 1,200 1,177 31 Jul 2026
    Median market capital 66.4 B 66.7 B 31 Jul 2026
    14.7 x 14.7 x 31 Jul 2026
    2.7 x 2.7 x 31 Jul 2026
    16.0% 16.0% 31 Jul 2026
    19.0% 19.0% 31 Jul 2026
    Portfolio turnover rate -34.5% — 30 Jun 2026

    Market allocation

    As at 31 Jul 2026

    CountryRegionFundBenchmarkVariance +/-
    TaiwanEmerging Markets 26.62% 26.63% -0.01%
    ChinaEmerging Markets 21.38% 21.38% 0.00%
    South KoreaPacific 20.32% 20.33% -0.01%
    IndiaEmerging Markets 11.66% 11.66% 0.00%
    BrazilEmerging Markets 4.15% 4.15% 0.00%
    South AfricaEmerging Markets 3.00% 3.00% 0.00%
    Saudi ArabiaEmerging Markets 2.45% 2.46% -0.01%
    MexicoEmerging Markets 1.74% 1.74% 0.00%
    United Arab EmiratesEmerging Markets 1.18% 1.18% 0.00%
    PolandEurope 1.14% 1.14% 0.00%
    MalaysiaEmerging Markets 0.97% 0.97% 0.00%
    ThailandEmerging Markets 0.71% 1.00% -0.29%
    GreeceEurope 0.57% 0.57% 0.00%
    KuwaitEmerging Markets 0.56% 0.56% 0.00%
    IndonesiaEmerging Markets 0.49% 0.49% 0.00%

    Holdings details

    As at 31 Jul 2026

    Holding name% of market valueSectorRegionMarket valueShares
    Taiwan Semiconductor Manufacturing Co Ltd 15.15559% Information Technology TW €3,292,881,080.79 43,885,618
    Samsung Electronics Co Ltd 7.06056% Information Technology KR €1,534,060,715.79 8,331,849
    SK hynix Inc 5.45726% Information Technology KR €1,185,709,205.30 983,973
    Tencent Holdings Ltd 3.06060% Communication Services HK €664,982,818.20 10,973,336
    Alibaba Group Holding Ltd 2.04834% Consumer Discretionary HK €445,045,464.19 29,827,936
    MediaTek Inc 1.30193% Information Technology TW €282,872,028.68 2,571,629
    Samsung Electronics Co Ltd 0.88136% Information Technology KR €191,493,944.73 1,429,387
    China Construction Bank Corp 0.81178% Financials HK €176,375,912.62 150,170,397
    Delta Electronics Inc 0.81060% Information Technology TW €176,121,050.78 3,470,766
    Hon Hai Precision Industry Co Ltd 0.77685% Information Technology TW €168,787,472.01 21,776,616

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

    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 derivatives.

    Prices and distribution

    Prices

    NAV Price (EUR)
    €305.16
    Change
    -€2.61-0.85%
    At closure 18 Aug 2026
    NAV 52-week high
    €327.40
    At closure 19 Aug 2026
    NAV 52-week low
    €220.79
    At closure 19 Aug 2026
    NAV 52-week difference
    €106.61
    Change
    +32.56%
    At closure 19 Aug 2026
    Historical Prices

    -

    Inception date

    07 Jun 2006

    Date NAV (EUR)
    18 Aug 2026 €305.1554
    17 Aug 2026 €307.7613
    14 Aug 2026 €306.3846
    13 Aug 2026 €306.2975
    12 Aug 2026 €303.9073
    11 Aug 2026 €300.8082
    10 Aug 2026 €301.4002
    07 Aug 2026 €299.1170
    06 Aug 2026 €299.6449
    05 Aug 2026 €304.3165

    Distribution history

    Distribution frequency

    —

    Historical performance 31 Jul 2026

    1.97%

    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:VANEMSI
    • Citi:V128
    • ISIN:IE0031786142
    • MEX ID:VIEMSI
    • SEDOL:3178614

    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®.