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EUR Cash UCITS ETF

EUR Cash UCITS ETF - (EUR) Distributing

Available in other share classes
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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of the Fund’s portfolio will be daily maturing assets, reverse repurchase agreements or cash which may be terminated or withdrawn by giving prior notice of one working day.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
Monthly
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 29 11 Sept 2026
22.0 Days 04 Sept 2026
22.0 Days 04 Sept 2026
Net yield 2.21% 04 Sept 2026
Yield to maturity 2.28% 11 Sept 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%

Distribution by credit quality (% of funds)

As at 04 Sept 2026

Distribution by credit issuer (% of funds)

As at 04 Sept 2026

Distribution by credit maturity (% of funds)

As at 04 Sept 2026

Top 10 holdings

As at 11 Sept 2026

RankHoldingCountryMaturityAsset type% Market Value
1TD GLOBAL FINANCECA14/09/26Repurchase Agreement9.95%
2DEUTSCHE BANK AGDE14/09/26Repurchase Agreement9.95%
3BNP PARIBAS SAFR14/09/26Repurchase Agreement9.95%
4JP MORGAN SECURITIES PLCUS14/09/26Repurchase Agreement4.32%
5BANK OF NOVA SCOTIACA14/09/26Repurchase Agreement4.32%
6Agence France LocaleFR15/09/26Commercial Paper3.07%
7Nordic Investment BankSNAT25/09/26Corporate Bond3.07%
8Kreditanstalt fuer WiederaufbauDE30/09/26Corporate Bond3.07%
9EUROFIMASNAT16/09/26Commercial Paper2.88%
10European UnionSNAT05/10/26Government Bond2.69%

The 10 main holdings represent 53.30% 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)
€15.02
EUR
Change
+€0.000.01%
At closure 15 Sept 2026
Market value (EUR)
€15.03
Change
+€0.000.01%
At closure 15 Sept 2026
NAV 52-week high
€15.03
At closure 16 Sept 2026
Market value 52-week high
€15.03
At closure 16 Sept 2026
NAV 52-week low
€15.00
At closure 16 Sept 2026
Market value 52-week low
€15.00
At closure 16 Sept 2026
NAV 52-week difference
€0.03
Change
+0.21%
At closure 16 Sept 2026
Market value 52-week difference
€0.04
Change
+0.24%
At closure 16 Sept 2026
Outstanding shares
6,621,069
At closure 31 Aug 2026
Historical Prices

-

Inception date

09 Dec 2025

Listing date

11 Dec 2025

Date NAV (EUR) Market price (EUR)
15 Sept 2026 €15.0244 €15.0269
14 Sept 2026 €15.0235 €15.0256
11 Sept 2026 €15.0222 €15.0234
10 Sept 2026 €15.0204 €15.0236
09 Sept 2026 €15.0189 €15.0210
08 Sept 2026 €15.0180 €15.0212
07 Sept 2026 €15.0170 €15.0187
04 Sept 2026 €15.0157 €15.0171
03 Sept 2026 €15.0141 €15.0163
02 Sept 2026 €15.0125 €15.0155

Distribution history

Distribution frequency

Monthly

Historical performance

—

TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
Income €0.0233 17 Sept 2026 18 Sept 2026 30 Sept 2026
Income €0.0318 20 Aug 2026 21 Aug 2026 02 Sept 2026
Income €0.0250 16 Jul 2026 17 Jul 2026 29 Jul 2026
Income €0.0236 18 Jun 2026 19 Jun 2026 01 Jul 2026
Income €0.0282 21 May 2026 22 May 2026 03 Jun 2026
Income €0.0216 16 Apr 2026 17 Apr 2026 29 Apr 2026
Income €0.0233 19 Mar 2026 20 Mar 2026 01 Apr 2026
Income €0.0273 19 Feb 2026 20 Feb 2026 04 Mar 2026
Income €0.0272 15 Jan 2026 16 Jan 2026 28 Jan 2026

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.

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