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    • 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
    Benchmark
    MSCI Emerging Markets Index
    Register countries
    Finland, France, Sweden, Switzerland, Liechtenstein, Ireland, Germany, Norway, Spain, Luxembourg, Portugal, Austria, Denmark, Italy, United Kingdom, Iceland and Netherlands

    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 Apr 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 1,230 1,203 30 Apr 2026
    Median market capital 49.7 B 52.3 B 30 Apr 2026
    16.5 x 16.6 x 30 Apr 2026
    2.7 x 2.7 x 30 Apr 2026
    16.0% 16.0% 30 Apr 2026
    17.3% 17.3% 30 Apr 2026
    Portfolio turnover rate -36.4% — 31 Mar 2026

    Market allocation

    As at 30 Apr 2026

    CountryRegionFundBenchmarkVariance +/-
    TaiwanEmerging Markets 24.82% 24.84% -0.02%
    ChinaEmerging Markets 23.05% 23.05% 0.00%
    South KoreaPacific 18.68% 18.70% -0.02%
    IndiaEmerging Markets 11.93% 11.94% -0.01%
    BrazilEmerging Markets 4.66% 4.66% 0.00%
    South AfricaEmerging Markets 3.25% 3.26% -0.01%
    Saudi ArabiaEmerging Markets 2.64% 2.65% -0.01%
    MexicoEmerging Markets 1.86% 1.86% 0.00%
    United Arab EmiratesEmerging Markets 1.20% 1.20% 0.00%
    MalaysiaEmerging Markets 1.11% 1.11% 0.00%
    PolandEurope 1.07% 1.07% 0.00%
    ThailandEmerging Markets 0.74% 1.03% -0.29%
    IndonesiaEmerging Markets 0.72% 0.72% 0.00%
    KuwaitEmerging Markets 0.59% 0.59% 0.00%
    QatarEmerging Markets 0.54% 0.54% 0.00%

    Holdings details

    As at 30 Apr 2026

    Holding name% of market valueSectorRegionMarket valueShares
    Taiwan Semiconductor Manufacturing Co Ltd 13.88808% Information Technology TW €2,920,223,277.31 43,337,618
    Samsung Electronics Co Ltd 5.89010% Information Technology KR €1,238,500,124.39 8,330,809
    SK hynix Inc 3.96048% Information Technology KR €832,763,901.02 960,463
    Tencent Holdings Ltd 3.18972% Communication Services HK €670,696,123.93 11,231,436
    Alibaba Group Holding Ltd 2.31279% Consumer Discretionary HK €486,306,294.69 30,234,936
    Delta Electronics Inc 1.11358% Information Technology TW €234,150,716.91 3,426,766
    MediaTek Inc 1.04977% Information Technology TW €220,733,535.01 2,679,629
    China Construction Bank Corp 0.90318% Financials HK €189,909,589.36 169,442,397
    HDFC Bank Ltd 0.77469% Financials IN €162,893,181.28 20,034,732
    Reliance Industries Ltd 0.76805% Energy IN €161,496,115.09 10,713,029

    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)
    €297.30
    Change
    -€7.30-2.40%
    At closure 15 May 2026
    NAV 52-week high
    €304.61
    At closure 16 May 2026
    NAV 52-week low
    €205.45
    At closure 16 May 2026
    NAV 52-week difference
    €99.16
    Change
    +32.55%
    At closure 16 May 2026
    Historical Prices

    -

    Inception date

    07 Jun 2006

    Date NAV (EUR)
    15 May 2026 €297.3042
    14 May 2026 €304.6050
    13 May 2026 €301.8170
    12 May 2026 €299.8547
    11 May 2026 €303.0269
    08 May 2026 €300.9325
    07 May 2026 €303.0178
    06 May 2026 €299.3605
    05 May 2026 €291.6109
    04 May 2026 €291.5409

    Distribution history

    Distribution frequency

    —

    Historical performance 30 Apr 2026

    2.01%

    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®.