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    • Eurozone Stock Index Fund - EUR Acc (VANESII)

    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
    25 Oct 2001
    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
    Sweden, Portugal, Norway, Germany, Finland, United Kingdom, Liechtenstein, France, Switzerland, Chile, Ireland, Luxembourg, Austria, Italy, Spain, Denmark 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 28 Feb 2026

    Holding name% of market valueSectorRegionMarket valueShares
    ASML Holding NV 7.14700% Information Technology NL €124,875,583.00 101,245
    Siemens AG 2.80736% Industrials DE €49,051,503.20 198,268
    SAP SE 2.66549% Information Technology DE €46,572,581.28 272,418
    Banco Santander SA 2.36671% Financials ES €41,352,167.87 3,832,453
    Schneider Electric SE 2.26492% Industrials FR €39,573,634.00 143,020
    Allianz SE 2.17071% Financials DE €37,927,617.00 99,235
    LVMH Moet Hennessy Louis Vuitton SE 2.02167% Consumer Discretionary FR €35,323,516.10 64,921
    TotalEnergies SE 1.99501% Energy FR €34,857,700.72 518,099
    Iberdrola SA 1.92628% Utilities ES €33,656,812.20 1,678,644
    Siemens Energy AG 1.92580% Industrials DE €33,648,533.30 202,154

    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)
    €382.21
    Change
    -€1.89-0.49%
    At closure 13 Mar 2026
    NAV 52-week high
    €409.25
    At closure 16 Mar 2026
    NAV 52-week low
    €294.66
    At closure 16 Mar 2026
    NAV 52-week difference
    €114.59
    Change
    +28.00%
    At closure 16 Mar 2026
    Historical Prices

    -

    Inception date

    25 Oct 2001

    Date NAV (EUR)
    13 Mar 2026 €382.2146
    12 Mar 2026 €384.1050
    11 Mar 2026 €386.5337
    10 Mar 2026 €388.2421
    09 Mar 2026 €378.9890
    06 Mar 2026 €381.4458
    05 Mar 2026 €386.2448
    04 Mar 2026 €391.4378
    03 Mar 2026 €385.1678
    02 Mar 2026 €399.1736

    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: VANESII
    • Citi: VH06
    • ISIN: IE0008248803
    • MEX ID: VIEZI
    • SEDOL: B62ZBL2

    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®.