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    • Eurozone Stock Index Fund - Investor EUR Acc (VANESIV)

    Available in other share classes
    Related Documents
    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
    Benchmark
    MSCI EMU Index
    Register countries
    Switzerland, Portugal, United Kingdom, Finland, Ireland, Denmark, Spain, Liechtenstein, Norway, Germany, Italy, Sweden, France, Austria, Chile, Luxembourg 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 28 Feb 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 229 225 28 Feb 2026
    Median market capital 91.9 B 91.9 B 28 Feb 2026
    17.6 x 17.7 x 28 Feb 2026
    2.3 x 2.3 x 28 Feb 2026
    13.7% 13.7% 28 Feb 2026
    18.3% 18.2% 28 Feb 2026
    Portfolio turnover rate -43.0% — 31 Dec 2025

    Market allocation

    As at 28 Feb 2026

    CountryRegionFundBenchmarkVariance +/-
    FranceEurope 27.34% 29.46% -2.12%
    GermanyEurope 26.40% 26.39% 0.01%
    NetherlandsEurope 14.93% 14.93% 0.00%
    SpainEurope 10.89% 10.89% 0.00%
    ItalyEurope 9.15% 9.16% -0.01%
    BelgiumEurope 3.16% 3.16% 0.00%
    FinlandEurope 2.52% 3.28% -0.76%
    OtherOther 2.13% 0.00% 2.13%
    IrelandEurope 1.25% 1.25% 0.00%
    AustriaEurope 0.89% 0.89% 0.00%
    SwedenEurope 0.77% 0.00% 0.77%
    PortugalEurope 0.58% 0.59% -0.01%

    Holdings details

    As at 31 Mar 2026

    Holding name% of market valueSectorRegionMarket valueShares
    ASML Holding NV 7.00149% Information Technology NL €119,701,797.60 106,953
    TotalEnergies SE 2.59019% Energy FR €44,283,499.38 547,318
    Siemens AG 2.51975% Industrials DE €43,079,133.90 209,427
    SAP SE 2.47249% Information Technology DE €42,271,209.50 287,755
    Banco Santander SA 2.24688% Financials ES €38,413,982.62 4,047,838
    Allianz SE 2.20267% Financials DE €37,658,233.00 104,810
    Iberdrola SA 2.04767% Utilities ES €35,008,161.43 1,773,014
    Schneider Electric SE 2.02448% Industrials FR €34,611,740.70 151,077
    Deutsche Telekom AG 1.89453% Communication Services DE €32,389,983.45 1,013,771
    LVMH Moet Hennessy Louis Vuitton SE 1.85743% Consumer Discretionary FR €31,755,693.20 68,572

    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)
    €348.56
    Change
    +€4.431.29%
    At closure 14 Apr 2026
    NAV 52-week high
    €354.45
    At closure 15 Apr 2026
    NAV 52-week low
    €274.05
    At closure 15 Apr 2026
    NAV 52-week difference
    €80.40
    Change
    +22.68%
    At closure 15 Apr 2026
    Historical Prices

    -

    Inception date

    05 Jan 2010

    Date NAV (EUR)
    14 Apr 2026 €348.5576
    13 Apr 2026 €344.1324
    10 Apr 2026 €345.1187
    09 Apr 2026 €343.3507
    08 Apr 2026 €343.9579
    07 Apr 2026 €328.6178
    06 Apr 2026 €331.5493
    02 Apr 2026 €331.4900
    01 Apr 2026 €332.7165
    31 Mar 2026 €323.6696

    Distribution history

    Distribution frequency

    —

    Historical performance 28 Feb 2026

    2.66%

    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®.