Search is currently unavailable
EUR Cash UCITS ETF

EUR Cash UCITS ETF - (EUR) Accumulating

Available in other share classes
Related Documents
NAV Price ()
—
Market value ()
—
—
Number of issuers
—

About this fund

Fund objectives

  • The Fund aims to preserve capital, maintain a high level of liquidity within the Fund’s portfolio of assets and provide a return in line with Euro money market rates. Money invested in the Fund is not protected or guaranteed.
  • The Fund is a Short-Term Variable NAV Money Market Fund in accordance with the EU Money Market Fund Regulation and will comply with the investment and diversification restrictions set out in the Fund Supplement.
  • The Fund employs an “active management” strategy in seeking to achieve its objective by investing in securities that are eligible assets according to Article 9 of the EU MMFR . The Fund seeks to primarily invest in high-quality EUR denominated Treasury Bills (short-term securities issued by Governments), Agency and Supranational issued commercial paper (unsecured short-term debt instruments issued by corporations or other entities including public or local authorities), Time Deposits (fixed term investment that gathers interest over the period of its term) and reverse repurchase agreements (instruments under which the Fund acquires ownership of securities from a seller who agrees to repurchase the securities at a mutually agreed date and at an agreed repurchase price).
  • The Fund may measure its performance against the compounded Euro Short-Term Rate (€STR), the rate published by the European Central Bank, which reflects the wholesale euro unsecured overnight borrowing costs of banks located in the Euro area. The Investment Manager has discretion to select the Fund’s investments and is not restricted to selecting investments from any benchmark.
  • The securities held by the Fund may be issued or guaranteed by Governments, Government Agencies or Local Authorities (including those that do not participate in the Economic and Monetary Union (EMU)), Supranational bodies or corporate issuers.
  • The weighted average maturity of the Fund’s portfolio will not exceed 60 days, and the weighted average life of the Fund’s portfolio will not exceed 120 days. At least 7.5% of the Fund’s portfolio will be daily maturing assets, reverse repurchase agreements or cash which may be terminated or withdrawn by giving prior notice of one working day. At least 15% of the Fund’s portfolio will be comprised of weekly maturing assets, reverse repurchase agreements or cash which may be terminated or withdrawn by giving prior notice of five working days and money market instruments or units or shares in other money market funds provided they can be redeemed and settled within five working days (provided such money market instrument or units or shares will only constitute a maximum of 7.5% of the weekly maturing assets).
  • The Fund will only invest in EUR denominated securities (which may include securities from issuers inside and outside the EMU) that are high credit quality pursuant to the Manager's internal credit quality assessment procedure and with a maturity at issuance or residual term to maturity of 397 days or less.
  • Information on the Fund's portfolio can be found at https:// www.ie.vanguard/ products. The Indicative Net Asset Value for the Fund is calculated throughout the trading day and is published on Bloomberg or Reuters.

Fund facts

Share class inception
09 Dec 2025
Listing date
11 Dec 2025
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Risk indicator
Strategy
Active
Asset Class
Money Market
Domicile
Ireland
Tax status
Austria, Italy, Switzerland and United Kingdom reporting
Investment method
Physical
Index ticker
ESTCINDX
Dividend schedule
—
Benchmark
Euro Short Term Rate (€STR)
Legal entity
Vanguard Funds PLC
Investment manager

Vanguard Asset Management, Ltd.
Global Fixed Income Team

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

-

Sorry, this information is not available yet. It will display a year after inception date.

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
FundamentalsFundAs at
Number of issuers 27 31 Jul 2026
31.0 Days 31 Jul 2026
31.0 Days 31 Jul 2026
Net yield 2.25% 31 Jul 2026
Yield to maturity 2.17% 31 Jul 2026

The allocations are subject to circumstances such as timing differences between trade and settlement dates of underlying securities, that may result in negative weightings. The fund may also employ certain derivative instruments for cash management or risk management purposes that may also result in negative weightings. Allocations are subject to change.

Cash includes physical cash on the account, cash like instruments (such as ultra-short term treasury bonds) and derivative instruments.

Market allocation

As at 31 Jan 2026

CountryRegionFund
FranceEurope 30.12%
GermanyEurope 24.02%
SupranationalOther 11.84%
IrelandEurope 7.21%
AustriaEurope 6.46%
SwedenEurope 5.17%
BelgiumEurope 4.89%
FinlandEurope 3.86%
NorwayEurope 3.09%
NetherlandsEurope 2.83%
LuxembourgEurope 0.51%

As at 31 Jul 2026

Distribution by credit issuer (% of funds)

As at 31 Jul 2026

Distribution by credit maturity (% of funds)

As at 31 Jul 2026

Top 10 holdings

As at 06 Aug 2026

RankHoldingCountryMaturityAsset type% Market Value
1JP MORGAN SECURITIES PLCDE07/08/26Repurchase Agreement9.94%
2DEUTSCHE BANK AGFR07/08/26Repurchase Agreement9.94%
3BNP PARIBAS SAUS07/08/26Repurchase Agreement9.94%
4Agence France LocaleFR15/09/26Commercial Paper3.56%
5European Financial Stability FacilityLU17/08/26Government Bond3.34%
6European Union BillSNAT07/08/26Government Bond3.34%
7EUROFIMASNAT16/09/26Commercial Paper3.33%
8France Treasury Bill BTFFR12/08/26Government Bond2.67%
9FINLAND (REPUBLIC OF)FI13/08/26Treasury Bill2.67%
10Kingdom of Belgium Treasury BillBE13/08/26Government Bond2.67%

The 10 main holdings represent 51.40% of the market value

Some short-term fixed income securities are classified as cash and are excluded, along with derivatives, from the weighted bond exposures.

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Prices and distribution

Prices

NAV Price (EUR)
€15.20
Change
+€0.000.01%
At closure 07 Aug 2026
Market value (EUR)
€15.20
Change
+€0.000.01%
At closure 07 Aug 2026
NAV 52-week high
€15.20
At closure 08 Aug 2026
Market value 52-week high
€15.20
At closure 08 Aug 2026
NAV 52-week low
€15.00
At closure 08 Aug 2026
Market value 52-week low
€15.00
At closure 08 Aug 2026
NAV 52-week difference
€0.20
Change
+1.32%
At closure 08 Aug 2026
Market value 52-week difference
€0.20
Change
+1.32%
At closure 08 Aug 2026
Outstanding shares
27,555,173
At closure 31 Jul 2026
Historical Prices

-

Inception date

09 Dec 2025

Listing date

11 Dec 2025

Date NAV (EUR) Market price (EUR)
07 Aug 2026 €15.2001 €15.2004
06 Aug 2026 €15.1983 €15.1989
05 Aug 2026 €15.1966 €15.1983
04 Aug 2026 €15.1956 €15.1970
03 Aug 2026 €15.1948 €15.1972
31 Jul 2026 €15.1929 €15.1940
30 Jul 2026 €15.1921 €15.1937
29 Jul 2026 €15.1902 €15.1935
28 Jul 2026 €15.1892 €15.1901
27 Jul 2026 €15.1882 €15.1901

Distribution history

Distribution frequency

—

Historical performance

—

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

Currencies and stock exchanges

Listed currencies: EUR

Base currency: EUR

Exchanges: Deutsche Boerse, Borsa Italiana S.p.A., NYSE Euronext - Amsterdam

Fund codes

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®.