ESG Emerging Markets All Cap Equity Index Fund - CHF Acc (VACEICH)

About this fund

Fund objectives

The Fund employs a passive management – or indexing – investment approach and seeks to track the performance of the FTSE Emerging All Cap Choice Index (the “Index”).
The Index is a market-capitalisation-weighted index composed of large-, mid-, and small-cap stocks of companies located in emerging market countries. Market-capitalisation is the value of a company's outstanding shares in the market and shows the size of a company.
The Index is constructed from the FTSE Emerging All Cap Index (the “Parent Index”) which is then screened for certain environmental, social and governance (i.e. controversy-related) criteria.
Through the screening out of stocks of companies from its portfolio based on the potentially detrimental impact of their conduct or products on society and / or the environment, the Fund promotes certain environmental characteristics and social characteristics relating to social norms and standards.
The Fund attempts to: 1. Track the performance of Index by investing in all, or substantially all, of the 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 where the Fund may temporarily depart from this investment policy to avoid losses.
The Index methodology excludes stocks of companies that the sponsor of the Index determines (a) to be engaged or involved in specific activities of the supply chain for, and / or (b) derive revenue (above a threshold specified by the Index provider) from, certain activities relating to the following activities: (a) Vice Products (i.e., adult entertainment, alcohol, gambling, tobacco, cannabis); (b) Non-Renewable Energy (i.e., nuclear power, and fossil fuels (including power generation from oil, gas, and thermal coal which includes: (i) companies that have greater than 50% ownership of companies that own proved or probable reserves in coal, oil or gas, (ii) oil and gas production and supporting services, (iii) coal extraction, production and supporting services, (iv) oil and gas and thermal coal power generation, (v) extraction of arctic oil and gas, and (vi) extraction of oil sands)); and (c) Weapons (chemical & biological weapons, cluster munitions, anti-personnel landmines, nuclear weapons, civilian firearms, and conventional military weapons). The Index provider defines what constitutes “involvement” in each activity. This may be based on percentage of revenue or any connection to a restricted activity regardless of the amount of revenue received, and will relate to specific parts of the supply chain.
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 May 2022

Minimum initial investment

CHF 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

FTSE Emerging All Cap Choice Index

Denmark, France, Norway, Portugal, Switzerland, United Kingdom, Isle of Man, Germany, Iceland, Italy, Jersey, C.I., Guernsey, C.I., Austria, Liechtenstein, Sweden, Finland, Spain, Luxembourg, Netherlands and Ireland

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 May 2026

Beta

R²

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	3,602	3,875	31 May 2026
Median market capital	28.1 B	28.2 B	31 May 2026
	17.7 x	17.7 x	31 May 2026
	2.6 x	2.7 x	31 May 2026
	17.0%	17.0%	31 May 2026
	16.8%	16.8%	31 May 2026
Portfolio turnover rate	-28.1%	—	31 Mar 2026

Market allocation

As at 31 May 2026

Country	Region	Fund	Benchmark	Variance +/-
Taiwan	Emerging Markets	39.41%	39.44%	-0.03%
China	Emerging Markets	25.06%	25.02%	0.04%
India	Emerging Markets	13.14%	13.14%	0.00%
South Africa	Emerging Markets	3.90%	3.91%	-0.01%
Saudi Arabia	Emerging Markets	2.89%	2.89%	0.00%
Brazil	Emerging Markets	2.78%	2.77%	0.01%
Mexico	Emerging Markets	2.17%	2.17%	0.00%
Malaysia	Emerging Markets	1.68%	1.68%	0.00%
Thailand	Emerging Markets	1.57%	1.57%	0.00%
United Arab Emirates	Emerging Markets	1.47%	1.47%	0.00%
Kuwait	Emerging Markets	0.89%	0.89%	0.00%
Turkey	Emerging Markets	0.84%	0.84%	0.00%
Indonesia	Emerging Markets	0.79%	0.79%	0.00%
Qatar	Emerging Markets	0.67%	0.67%	0.00%
Greece	Europe	0.67%	0.67%	0.00%

Holdings details

As at 30 Jun 2026

Holding name	% of market value	Sector	Region	Market value	Shares
Taiwan Semiconductor Manufacturing Co Ltd	18.93532%	Technology	TW	CHF 218,633,559.87	2,890,000
Alibaba Group Holding Ltd	2.22932%	Consumer Discretionary	HK	CHF 25,740,432.28	2,174,020
MediaTek Inc	2.01964%	Technology	TW	CHF 23,319,416.76	175,000
Delta Electronics Inc	1.21403%	Industrials	TW	CHF 14,017,547.44	229,000
HDFC Bank Ltd	0.98979%	Financials	IN	CHF 11,428,403.29	1,355,722
Hon Hai Precision Industry Co Ltd	0.98810%	Technology	TW	CHF 11,408,911.84	1,448,000
China Construction Bank Corp	0.93688%	Financials	HK	CHF 10,817,559.18	10,512,000
ICICI Bank Ltd	0.79415%	Financials	IN	CHF 9,169,578.71	631,167
ASE Technology Holding Co Ltd	0.72839%	Technology	TW	CHF 8,410,214.56	394,000
Industrial & Commercial Bank of China Ltd	0.67448%	Financials	HK	CHF 7,787,777.43	9,498,000

Prices and distribution

Prices

NAV Price (CHF)

CHF 132.10

Change

-CHF 1.34-1.00%

At closure 14 Jul 2026

NAV 52-week high

CHF 137.23

At closure 15 Jul 2026

NAV 52-week low

CHF 105.63

At closure 15 Jul 2026

NAV 52-week difference

CHF 31.60

Change

+23.03%

At closure 15 Jul 2026

Historical Prices

Date	NAV (CHF)
14 Jul 2026	CHF 132.1028
13 Jul 2026	CHF 133.4432
10 Jul 2026	CHF 133.2979
09 Jul 2026	CHF 132.6204
08 Jul 2026	CHF 133.1440
07 Jul 2026	CHF 132.4269
06 Jul 2026	CHF 134.2366
03 Jul 2026	CHF 133.8440
02 Jul 2026	CHF 133.2596
01 Jul 2026	CHF 134.2520

Distribution history

All dividends are reinvested for the "Accumulation" shares.

Purchase information

Currency

Base currency: CHF

Fund codes

Bloomberg:VACEICH
Citi:LNUG
ISIN:IE000WZLTHJ2
MEX ID:VIAAKS
SEDOL:BPLGRV1