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    • Eurozone Stock Index Fund

    Eurozone Stock Index Fund - Investor EUR Acc (VANESIV)

    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 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
    05 Jan 2010
    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 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 30 Jun 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 227 221 30 Jun 2026
    Median market capital 90.7 B 90.7 B 30 Jun 2026
    18.7 x 18.8 x 30 Jun 2026
    2.3 x 2.3 x 30 Jun 2026
    13.7% 13.7% 30 Jun 2026
    12.4% 12.4% 30 Jun 2026
    Portfolio turnover rate -40.3% — 30 Jun 2026

    Market allocation

    As at 30 Jun 2026

    CountryRegionFundBenchmarkVariance +/-
    FranceEurope 27.80% 27.79% 0.01%
    GermanyEurope 24.49% 24.49% 0.00%
    NetherlandsEurope 17.94% 17.92% 0.02%
    SpainEurope 11.14% 11.18% -0.04%
    ItalyEurope 9.27% 9.27% 0.00%
    FinlandEurope 3.42% 3.42% 0.00%
    BelgiumEurope 3.24% 3.24% 0.00%
    IrelandEurope 1.11% 1.11% 0.00%
    AustriaEurope 1.01% 1.01% 0.00%
    PortugalEurope 0.57% 0.57% 0.00%
    OtherOther 0.01% — —

    Holdings details

    As at 30 Jun 2026

    Holding name% of market valueSectorRegionMarket valueShares
    ASML Holding NV 9.72665% Information Technology NL €189,546,796.80 110,112
    Siemens AG 3.04047% Industrials DE €59,250,675.60 210,744
    Banco Santander SA 2.51950% Financials ES €49,098,355.39 4,063,088
    Allianz SE 2.29326% Financials DE €44,689,672.00 107,920
    Schneider Electric SE 2.27802% Industrials FR €44,392,543.00 155,545
    SAP SE 2.03710% Information Technology DE €39,697,768.00 296,252
    TotalEnergies SE 1.95056% Energy FR €38,011,354.32 558,744
    Iberdrola SA 1.93352% Utilities ES €37,679,197.92 1,725,238
    Siemens Energy AG 1.87059% Industrials DE €36,452,953.80 219,861
    Banco Bilbao Vizcaya Argentaria SA 1.79375% Financials ES €34,955,455.23 1,598,329

    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)
    €370.33
    Change
    +€0.310.08%
    At closure 16 Jul 2026
    NAV 52-week high
    €378.42
    At closure 17 Jul 2026
    NAV 52-week low
    €297.56
    At closure 17 Jul 2026
    NAV 52-week difference
    €80.86
    Change
    +21.37%
    At closure 17 Jul 2026
    Historical Prices

    -

    Inception date

    05 Jan 2010

    Date NAV (EUR)
    16 Jul 2026 €370.3307
    15 Jul 2026 €370.0227
    14 Jul 2026 €370.8950
    13 Jul 2026 €370.4271
    10 Jul 2026 €370.6526
    09 Jul 2026 €371.2582
    08 Jul 2026 €366.5026
    07 Jul 2026 €372.5929
    06 Jul 2026 €377.5264
    03 Jul 2026 €378.4193

    Distribution history

    Distribution frequency

    —

    Historical performance 30 Jun 2026

    2.60%

    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:VANESIV
    • Citi:I1Y9
    • ISIN:IE0008248795
    • MEX ID:VIAAAT
    • SEDOL:B61N418

    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®.