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    • European Stock Index Fund

    European Stock Index Fund - EUR Acc (VANEINI)

    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 Europe Index (the “Index”).
    • The Index is comprised of large and mid-sized company stocks in developed markets in Europe.
    • 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
    08 Jun 2000
    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 Europe Index
    Register countries
    Finland, Iceland, Italy, Spain, Norway, Sweden, Liechtenstein, Portugal, Germany, United Kingdom, Ireland, Austria, Denmark, Netherlands, France, Switzerland and Luxembourg

    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 31 May 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 412 397 30 Apr 2026
    Median market capital 85.8 B 85.8 B 31 May 2026
    18.0 x 18.0 x 31 May 2026
    2.4 x 2.4 x 31 May 2026
    13.9% 13.9% 31 May 2026
    11.8% 11.8% 31 May 2026
    Portfolio turnover rate -44.8% — 31 Mar 2026

    Market allocation

    As at 30 Apr 2026

    CountryRegionFundBenchmarkVariance +/-
    United KingdomEurope 22.93% 22.93% 0.00%
    FranceEurope 15.45% 15.46% -0.01%
    SwitzerlandEurope 14.17% 14.17% 0.00%
    GermanyEurope 13.97% 13.97% 0.00%
    NetherlandsEurope 8.19% 8.19% 0.00%
    SpainEurope 5.89% 5.90% -0.01%
    SwedenEurope 5.47% 5.47% 0.00%
    ItalyEurope 5.12% 5.12% 0.00%
    DenmarkEurope 2.58% 2.58% 0.00%
    FinlandEurope 1.95% 1.95% 0.00%
    BelgiumEurope 1.70% 1.70% 0.00%
    NorwayEurope 1.07% 1.06% 0.01%
    IrelandEurope 0.67% 0.67% 0.00%
    AustriaEurope 0.50% 0.50% 0.00%
    PortugalEurope 0.33% 0.33% 0.00%

    Holdings details

    As at 31 May 2026

    Holding name% of market valueSectorRegionMarket valueShares
    ASML Holding NV 4.40544% Information Technology NL €358,057,037.28 221,571
    HSBC Holdings PLC 2.26712% Financials GB €184,262,702.84 9,809,018
    Roche Holding AG 2.07968% Health Care CH €169,028,444.62 401,064
    AstraZeneca PLC 1.97589% Health Care GB €160,592,482.03 863,196
    Novartis AG 1.93947% Health Care CH €157,632,559.44 1,045,376
    Nestle SA 1.83972% Consumer Staples CH €149,525,326.17 1,470,690
    Shell PLC 1.65765% Energy GB €134,727,702.92 3,205,583
    Siemens AG 1.64304% Industrials DE €133,540,073.21 424,148
    SAP SE 1.32863% Information Technology DE €107,986,206.32 596,014
    Banco Santander SA 1.25935% Financials ES €102,354,914.94 8,175,940

    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)
    €41.50
    Change
    +€0.751.85%
    At closure 12 Jun 2026
    NAV 52-week high
    €41.50
    At closure 15 Jun 2026
    NAV 52-week low
    €34.17
    At closure 15 Jun 2026
    NAV 52-week difference
    €7.33
    Change
    +17.67%
    At closure 15 Jun 2026
    Historical Prices

    -

    Inception date

    08 Jun 2000

    Date NAV (EUR)
    12 Jun 2026 €41.5010
    11 Jun 2026 €40.7465
    10 Jun 2026 €40.5080
    09 Jun 2026 €40.5360
    08 Jun 2026 €40.7392
    05 Jun 2026 €40.7883
    04 Jun 2026 €40.9071
    03 Jun 2026 €40.6798
    02 Jun 2026 €40.9577
    01 Jun 2026 €40.6856

    Distribution history

    Distribution frequency

    —

    Historical performance 31 May 2026

    2.79%

    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:VANEINI
    • Citi:VA66
    • ISIN:IE0007987708
    • MEX ID:VGIIE
    • SEDOL:0798770

    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®.