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Emerging Markets Stock Index Fund

Emerging Markets Stock Index Fund - Investor EUR Acc (VANEMSI)

Available in other share classes
Related Documents
Closed to new investors.

About this fund

Fund objectives

  • The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the MSCI Emerging Markets Index (the “Index”).
  • The Index is a market-capitalisation-weighted index comprised of large and mid-sized company stocks in emerging markets.
  • The Fund attempts to: 1. Track the performance of the Index by investing through physical acquisition 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.

Fund facts

Share class inception
07 Jun 2006
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
—
Tax status
Austria, Germany, Switzerland and United Kingdom reporting
Currency
EUR
Legal entity
Vanguard Investment Series PLC
Investment manager

Global Equity Index Management (GE)

Benchmark
MSCI Emerging Markets Index

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 1,200 1,177 31 Jul 2026
Median market capital 66.4 B 66.7 B 31 Jul 2026
14.7 x 14.7 x 31 Jul 2026
2.7 x 2.7 x 31 Jul 2026
16.0% 16.0% 31 Jul 2026
19.0% 19.0% 31 Jul 2026
Portfolio turnover rate -34.5% — 30 Jun 2026

Market allocation

As at 31 Jul 2026

CountryRegionFundBenchmarkVariance +/-
TaiwanEmerging Markets 26.62% 26.63% -0.01%
ChinaEmerging Markets 21.38% 21.38% 0.00%
South KoreaPacific 20.32% 20.33% -0.01%
IndiaEmerging Markets 11.66% 11.66% 0.00%
BrazilEmerging Markets 4.15% 4.15% 0.00%
South AfricaEmerging Markets 3.00% 3.00% 0.00%
Saudi ArabiaEmerging Markets 2.45% 2.46% -0.01%
MexicoEmerging Markets 1.74% 1.74% 0.00%
United Arab EmiratesEmerging Markets 1.18% 1.18% 0.00%
PolandEurope 1.14% 1.14% 0.00%
MalaysiaEmerging Markets 0.97% 0.97% 0.00%
ThailandEmerging Markets 0.71% 1.00% -0.29%
GreeceEurope 0.57% 0.57% 0.00%
KuwaitEmerging Markets 0.56% 0.56% 0.00%
IndonesiaEmerging Markets 0.49% 0.49% 0.00%

Holdings details

As at 31 Jul 2026

Holding name% of market valueSectorRegionMarket valueShares
Taiwan Semiconductor Manufacturing Co Ltd 15.15559% Information Technology TW €3,292,881,080.79 43,885,618
Samsung Electronics Co Ltd 7.06056% Information Technology KR €1,534,060,715.79 8,331,849
SK hynix Inc 5.45726% Information Technology KR €1,185,709,205.30 983,973
Tencent Holdings Ltd 3.06060% Communication Services HK €664,982,818.20 10,973,336
Alibaba Group Holding Ltd 2.04834% Consumer Discretionary HK €445,045,464.19 29,827,936
MediaTek Inc 1.30193% Information Technology TW €282,872,028.68 2,571,629
Samsung Electronics Co Ltd 0.88136% Information Technology KR €191,493,944.73 1,429,387
China Construction Bank Corp 0.81178% Financials HK €176,375,912.62 150,170,397
Delta Electronics Inc 0.81060% Information Technology TW €176,121,050.78 3,470,766
Hon Hai Precision Industry Co Ltd 0.77685% Information Technology TW €168,787,472.01 21,776,616

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)
€309.55
EUR
Change
-€3.84-1.23%
At closure 11 Sept 2026
NAV 52-week high
€327.40
At closure 12 Sept 2026
NAV 52-week low
€232.14
At closure 12 Sept 2026
NAV 52-week difference
€95.26
Change
+29.10%
At closure 12 Sept 2026
Historical Prices

-

Inception date

07 Jun 2006

Date NAV (EUR)
11 Sept 2026 €309.5533
10 Sept 2026 €313.3925
09 Sept 2026 €314.6934
08 Sept 2026 €314.5215
07 Sept 2026 €315.2747
04 Sept 2026 €310.2168
03 Sept 2026 €305.5022
02 Sept 2026 €306.2003
01 Sept 2026 €310.8985
31 Aug 2026 €308.9031

Distribution history

Distribution frequency

—

Historical performance 31 Jul 2026

1.97%

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:VANEMSI
  • Citi:V128
  • ISIN:IE0031786142
  • MEX ID:VIEMSI
  • SEDOL:3178614

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®.