Selected Screened FTSE Developed Europe II Common Contractual Fund
Selected Screened FTSE Developed Europe II Common Contractual Fund - Institutional EUR Acc (VAECIBE)
About this fund
Fund objectives
- The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and aims to provide long-term growth of capital by seeking to achieve the performance of the FTSE Developed Europe Index (the “Index”).
- The Index is a market-capitalisation-weighted index of common stock of large and mid-sized companies in developed countries in Europe.
- Through the screening out of stocks of companies from its portfolio based on the potentially detrimental impact of the issuer's conduct or products on society, the Fund promotes certain social characteristics relating to social norms and standards.
- The Fund attempts to: 1. Match the risk factor exposures of the Index by investing in a representative sample of the securities that make up the Index, excluding Index constituents that are issued by companies which (as determined by the Index provider) are involved in certain business activities related to (1) chemical and biological weapons, (2) cluster munitions, (3) anti-personnel landmines, (4) nuclear weapons, and/or (5) manufacture and distribution of tobacco products. The screening process also seeks to exclude Index constituents that are issued by companies based on certain controversial conduct, which is achieved by excluding companies that have been deemed ‘Non-Compliant’ in relation to the United Nations Global Compact Principles regarding labour, human rights, environmental, and anti-corruption standards through third party data which is utilised by the Index provider. 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.
- Company product and conduct involvement is monitored on a yearly basis by the Index provider and as new data is made available to the Index provider.
- For the full investment strategy please review the prospectus.
Fund facts
Share class inception
17 Nov 2017
Minimum initial investment
€30,000,000.00
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Strategy
Index
Asset Class
Equity
Domicile
Ireland
Dividend schedule
—
Legal entity
Vanguard Investments II Common Contractual Fund
Benchmark
FTSE Developed Europe Index
Register countries
Netherlands
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Sustainability-related disclosures
- This product promotes, among other characteristics, environmental or social characteristics, or a combination of those characteristics as specified under Article 8 of the EU SFDR.
- Refer to the “Sustainability-related disclosures” document at the top of the webpage for the detailed disclosures in accordance with SFDR.
Performance
Risk and Volatility
As at 31 Aug 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
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 443 | 495 | 31 Aug 2026 |
| Median market capital | 65.3 B | 82.3 B | 31 Aug 2026 |
| 17.5 x | 17.5 x | 31 Aug 2026 | |
| 2.5 x | 2.5 x | 31 Aug 2026 | |
| 14.0% | 14.0% | 31 Aug 2026 | |
| 11.0% | 10.6% | 31 Aug 2026 | |
| Portfolio turnover rate | 12.3% | — | 30 Jun 2026 |
Market allocation
As at 31 Aug 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United Kingdom | Europe | 22.57% | 22.98% | -0.41% |
| Germany | Europe | 14.11% | 13.66% | 0.45% |
| Switzerland | Europe | 14.00% | 14.22% | -0.22% |
| France | Europe | 13.88% | 14.33% | -0.45% |
| Netherlands | Europe | 7.99% | 8.19% | -0.20% |
| Spain | Europe | 6.28% | 6.28% | 0.00% |
| Italy | Europe | 6.03% | 5.73% | 0.30% |
| Sweden | Europe | 5.01% | 5.11% | -0.10% |
| Denmark | Europe | 2.43% | 2.51% | -0.08% |
| Belgium | Europe | 2.20% | 1.80% | 0.40% |
| Finland | Europe | 1.85% | 1.78% | 0.07% |
| Norway | Europe | 1.23% | 1.04% | 0.19% |
| Poland | Europe | 0.92% | 0.82% | 0.10% |
| Austria | Europe | 0.59% | 0.63% | -0.04% |
| Ireland | Europe | 0.54% | 0.59% | -0.05% |
Holdings details
As at 31 Aug 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| ASML Holding NV | 4.30423% | Technology | NL | €12,518,871.40 | 8,623 |
| Roche Holding AG | 2.02981% | Health Care | CH | €5,903,715.51 | 15,705 |
| Novartis AG | 1.90918% | Health Care | CH | €5,552,851.34 | 42,280 |
| Shell PLC | 1.77910% | Energy | GB | €5,174,514.42 | 132,556 |
| AstraZeneca PLC | 1.71132% | Health Care | GB | €4,977,373.43 | 35,626 |
| Nestle SA | 1.68649% | Consumer Staples | CH | €4,905,155.72 | 58,406 |
| Siemens AG | 1.64486% | Industrials | DE | €4,784,085.60 | 16,751 |
| SAP SE | 1.52030% | Technology | DE | €4,421,816.70 | 23,163 |
| Banco Santander SA | 1.48021% | Financials | ES | €4,305,215.45 | 339,957 |
| Allianz SE | 1.35154% | Financials | DE | €3,930,976.00 | 8,720 |
Prices and distribution
Prices
NAV Price (EUR)
€207.43
EURChange
+€1.580.77% At closure 02 Oct 2026
NAV 52-week high
€216.50
At closure 05 Oct 2026
NAV 52-week low
€180.61
At closure 05 Oct 2026
NAV 52-week difference
€35.89
Change
+16.58% At closure 05 Oct 2026
Historical Prices
-
Inception date
17 Nov 2017
| Date | NAV (EUR) |
|---|---|
| 02 Oct 2026 | €207.4262 |
| 01 Oct 2026 | €205.8449 |
| 30 Sep 2026 | €208.4517 |
| 29 Sep 2026 | €209.4339 |
| 28 Sep 2026 | €209.6002 |
| 25 Sep 2026 | €209.7032 |
| 24 Sep 2026 | €208.9055 |
| 23 Sep 2026 | €209.9508 |
| 22 Sep 2026 | €211.0050 |
| 21 Sep 2026 | €210.6180 |
Distribution history
Distribution frequency
—
Historical performance 31 Aug 2026
2.72%
All dividends are reinvested for the "Accumulation" shares.
Purchase information
Currency
Base currency:EUR
Fund codes
- Bloomberg:VAECIBE
- Citi:O8G5
- ISIN:IE00BD2N6761
- MEX ID:VISMA
- SEDOL:BD2N676