NAV Price ()
Number of stocks
Risk Indicator

About this fund

Fund objectives

  • The Fund employs a passive management – or indexing – investment approach and seeks to track the performance of the FTSE Developed Europe Choice Index (the “Index”).
  • The Index is a market-capitalisation-weighted index composed of large and mid-cap stocks of companies located in developed markets in Europe. 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 Developed Europe 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.

Note: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. For more information about sustainable investment labels, please see the FCA page linked here.

Fund facts

Share class inception
06 Dec 2013
Minimum initial investment
€100,000,000.00
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Strategy
Index
Asset Class
Equity
Domicile
Ireland
Dividend schedule
Tax status
Austria, Germany and Switzerland reporting
Currency
EUR
Legal entity
Vanguard Investment Series PLC
Investment manager

Vanguard Asset Management, Ltd.
Europe Equity Index Team

Benchmark
FTSE Developed Europe Choice 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 30 Sep 2025

Beta
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 408 393 30 Sep 2025
Median market capital 52.4 B 52.4 B 30 Sep 2025
16.6 x 16.6 x 30 Sep 2025
2.3 x 2.3 x 30 Sep 2025
13.1% 13.1% 30 Sep 2025
12.9% 13.1% 30 Sep 2025
Portfolio turnover rate -16.3% 30 Sep 2025
Market allocation

As at 30 Sep 2025

CountryRegionFundBenchmarkVariance +/-
United KingdomEurope 18.91% 18.91% 0.00%
SwitzerlandEurope 16.68% 16.68% 0.00%
GermanyEurope 16.27% 16.25% 0.02%
FranceEurope 10.32% 10.89% -0.57%
NetherlandsEurope 9.73% 9.73% 0.00%
SwedenEurope 6.11% 6.11% 0.00%
SpainEurope 5.61% 5.61% 0.00%
ItalyEurope 5.54% 5.53% 0.01%
DenmarkEurope 3.82% 3.82% 0.00%
FinlandEurope 1.74% 1.74% 0.00%
BelgiumEurope 1.72% 1.72% 0.00%
NorwayEurope 0.87% 0.87% 0.00%
IrelandEurope 0.71% 0.71% 0.00%
PolandEurope 0.67% 0.67% 0.00%
OtherOther 0.57% 0.00% 0.57%
Holdings details

As at 30 Sep 2025

Holding name% of market valueSectorRegionMarket valueShares
ASML Holding NV 4.16265% Technology NL €28,057,684.20 33,882
SAP SE 2.99207% Technology DE €20,167,554.70 88,493
Novartis AG 2.55423% Health Care CH €17,216,370.46 160,761
Nestle SA 2.52520% Consumer Staples CH €17,020,692.19 217,770
Roche Holding AG 2.49607% Health Care CH €16,824,341.77 60,519
AstraZeneca PLC 2.45256% Health Care GB €16,531,085.76 129,031
Siemens AG 2.14913% Industrials DE €14,485,898.40 63,202
Novo Nordisk A/S 1.87891% Health Care DK €12,664,509.39 274,292
Allianz SE 1.76300% Financials DE €11,883,192.60 33,249
Banco Santander SA 1.68046% Financials ES €11,326,853.47 1,276,409

Prices and distribution

Prices

NAV Price (EUR)
€243.26
Change
-€0.53-0.22%
At closure 29 Oct 2025
NAV 52-week high
€244.88
At closure 30 Oct 2025
NAV 52-week low
€198.82
At closure 30 Oct 2025
NAV 52-week difference
€46.06
Change
+18.81%
At closure 30 Oct 2025
Historical Prices

-

Inception date

06 Dec 2013

Date NAV (EUR)
29 Oct 2025 €243.2622
28 Oct 2025 €243.7934
27 Oct 2025 €244.8807
24 Oct 2025 €244.0574
23 Oct 2025 €243.6107
22 Oct 2025 €243.1279
21 Oct 2025 €243.7700
20 Oct 2025 €243.4656
17 Oct 2025 €240.9470
16 Oct 2025 €242.9372

Distribution history

Distribution frequency

Historical performance 30 Sep 2025

3.06%

All dividends are reinvested for the "Accumulation" shares.

Purchase information

Currency

Base currency: EUR

Fund codes

  • Bloomberg: VGSESEP
  • Citi: JWGJ
  • ISIN: IE00BFPM9R58
  • MEX ID: VIAABI
  • SEDOL: BFPM9R5