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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
    Ireland, Portugal, Iceland, Germany, Italy, France, Luxembourg, Norway, Spain, Denmark, Switzerland, Austria, Finland, Netherlands, Sweden, Liechtenstein and United Kingdom

    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 Jul 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 407 396 30 Jun 2026
    Median market capital 89.4 B 89.4 B 31 Jul 2026
    17.7 x 17.7 x 31 Jul 2026
    2.5 x 2.5 x 31 Jul 2026
    13.9% 13.9% 31 Jul 2026
    10.5% 10.5% 31 Jul 2026
    Portfolio turnover rate -38.8% — 30 Jun 2026

    Market allocation

    As at 30 Jun 2026

    CountryRegionFundBenchmarkVariance +/-
    United KingdomEurope 21.85% 21.84% 0.01%
    FranceEurope 15.22% 15.22% 0.00%
    SwitzerlandEurope 14.67% 14.67% 0.00%
    GermanyEurope 13.41% 13.41% 0.00%
    NetherlandsEurope 9.82% 9.82% 0.00%
    SpainEurope 6.10% 6.12% -0.02%
    SwedenEurope 5.26% 5.25% 0.01%
    ItalyEurope 5.08% 5.07% 0.01%
    DenmarkEurope 2.60% 2.60% 0.00%
    FinlandEurope 1.87% 1.87% 0.00%
    BelgiumEurope 1.77% 1.77% 0.00%
    NorwayEurope 0.89% 0.88% 0.01%
    IrelandEurope 0.61% 0.61% 0.00%
    AustriaEurope 0.55% 0.55% 0.00%
    PortugalEurope 0.31% 0.31% 0.00%

    Holdings details

    As at 31 Jul 2026

    Holding name% of market valueSectorRegionMarket valueShares
    ASML Holding NV 4.31814% Information Technology NL €375,431,725.03 227,518
    HSBC Holdings PLC 2.45697% Financials GB €213,616,414.92 10,071,961
    Roche Holding AG 2.07037% Health Care CH €180,004,056.12 411,856
    Novartis AG 1.93188% Health Care CH €167,963,250.23 1,073,386
    Nestle SA 1.73931% Consumer Staples CH €151,221,003.03 1,510,250
    AstraZeneca PLC 1.73303% Health Care GB €150,674,847.15 886,348
    Shell PLC 1.72420% Energy GB €149,907,545.24 3,292,251
    Siemens AG 1.62871% Industrials DE €141,605,072.60 435,436
    Banco Santander SA 1.36828% Financials ES €118,962,320.87 8,393,899
    SAP SE 1.27712% Information Technology DE €111,036,421.04 612,045

    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)
    €43.28
    Change
    -€0.08-0.18%
    At closure 14 Aug 2026
    NAV 52-week high
    €43.38
    At closure 17 Aug 2026
    NAV 52-week low
    €34.80
    At closure 17 Aug 2026
    NAV 52-week difference
    €8.58
    Change
    +19.79%
    At closure 17 Aug 2026
    Historical Prices

    -

    Inception date

    08 Jun 2000

    Date NAV (EUR)
    14 Aug 2026 €43.2756
    13 Aug 2026 €43.3523
    12 Aug 2026 €43.3294
    11 Aug 2026 €43.3804
    10 Aug 2026 €43.3791
    07 Aug 2026 €43.3520
    06 Aug 2026 €43.2048
    05 Aug 2026 €43.1369
    04 Aug 2026 €43.1181
    03 Aug 2026 €42.8017

    Distribution history

    Distribution frequency

    —

    Historical performance 31 Jul 2026

    2.69%

    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®.