Pacific ex-Japan Stock Index Fund
Pacific ex-Japan Stock Index Fund - EUR Acc (VAPEJEI)
Related Documents
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 Pacific ex Japan Index (the “Index”).
- The Index is comprised of large and mid-sized company stocks in developed markets in the Pacific Region, excluding Japan.
- 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 Pacific ex Japan 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 2026
Beta
R²
Annualized Tracking Error
1 year
3 years
5 years
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 88 | 88 | 30 Sep 2026 |
| Median market capital | 55.0 B | 55.0 B | 30 Sep 2026 |
| 18.4 x | 18.4 x | 30 Sep 2026 | |
| 2.2 x | 2.2 x | 30 Sep 2026 | |
| 12.8% | 12.8% | 30 Sep 2026 | |
| 5.0% | 5.0% | 30 Sep 2026 | |
| Portfolio turnover rate | -24.2% | — | 30 Sep 2026 |
Market allocation
As at 30 Sep 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Australia | Pacific | 62.48% | 62.48% | 0.00% |
| Singapore | Pacific | 18.14% | 18.14% | 0.00% |
| Hong Kong | Pacific | 17.61% | 17.61% | 0.00% |
| New Zealand | Pacific | 1.77% | 1.77% | 0.00% |
Holdings details
As at 30 Sep 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| BHP Group Ltd | 9.53054% | Materials | AU | €327,201,947.60 | 8,783,518 |
| Commonwealth Bank of Australia | 7.79309% | Financials | AU | €267,552,134.63 | 2,892,689 |
| DBS Group Holdings Ltd | 5.54540% | Financials | SG | €190,384,310.59 | 3,563,907 |
| AIA Group Ltd | 4.30185% | Financials | HK | €147,691,093.95 | 17,884,932 |
| National Australia Bank Ltd | 3.76365% | Financials | AU | €129,213,399.76 | 5,388,586 |
| Westpac Banking Corp | 3.69904% | Financials | AU | €126,995,161.24 | 5,912,218 |
| Oversea-Chinese Banking Corp Ltd | 3.63420% | Financials | SG | €124,769,149.55 | 5,658,351 |
| ANZ Group Holdings Ltd | 3.56304% | Financials | AU | €122,325,994.94 | 5,213,215 |
| Macquarie Group Ltd | 2.76591% | Financials | AU | €94,958,948.63 | 629,975 |
| CSL Ltd | 2.72070% | Health Care | AU | €93,407,001.77 | 827,831 |
Prices and distribution
Prices
NAV Price (EUR)
€375.06
EURChange
+€1.500.40% At closure 23 Oct 2026
NAV 52-week high
€380.24
At closure 25 Oct 2026
NAV 52-week low
€310.65
At closure 25 Oct 2026
NAV 52-week difference
€69.60
Change
+18.30% At closure 25 Oct 2026
Historical Prices
-
Inception date
27 Feb 2014
| Date | NAV (EUR) |
|---|---|
| 23 Oct 2026 | €375.0603 |
| 22 Oct 2026 | €373.5555 |
| 21 Oct 2026 | €375.9632 |
| 20 Oct 2026 | €373.9556 |
| 19 Oct 2026 | €375.5538 |
| 16 Oct 2026 | €372.8885 |
| 15 Oct 2026 | €370.6291 |
| 14 Oct 2026 | €374.1495 |
| 13 Oct 2026 | €374.9998 |
| 12 Oct 2026 | €373.2077 |
Distribution history
Distribution frequency
—
Historical performance 30 Sep 2026
3.36%
All dividends are reinvested for the "Accumulation" shares.
Purchase information
Currency
Base currency:EUR
Fund codes
- Bloomberg:VAPEJEI
- Citi:K41E
- ISIN:IE0007201266
- MEX ID:VIAACA
- SEDOL:0720126