Eurozone Stock Index Fund - USD Acc (VANESUI)

About this fund

Fund objectives

The Fund employs a passive management – or indexing – investment approach and seeks to provide long-term capital growth by tracking the performance of the MSCI EMU Index (the “Index”).
The Index is comprised of large and mid-sized company stocks in developed markets in European countries that have adopted the Euro as their currency.
The Fund attempts to: 1. Track the performance of the Index by investing in all 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.

Fund facts

Share class inception

27 Feb 2014

Minimum initial investment

US$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

USD

Legal entity

Vanguard Investment Series PLC

Investment manager

Global Equity Index Management (GE)

Benchmark

MSCI EMU 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 Jun 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	227	221	30 Jun 2026
Median market capital	103.7 B	103.7 B	30 Jun 2026
	18.7 x	18.8 x	30 Jun 2026
	2.3 x	2.3 x	30 Jun 2026
	13.7%	13.7%	30 Jun 2026
	12.4%	12.4%	30 Jun 2026
Portfolio turnover rate	-40.3%	—	30 Jun 2026

Market allocation

As at 30 Jun 2026

Country	Region	Fund	Benchmark	Variance +/-
France	Europe	27.80%	27.79%	0.01%
Germany	Europe	24.49%	24.49%	0.00%
Netherlands	Europe	17.94%	17.92%	0.02%
Spain	Europe	11.14%	11.18%	-0.04%
Italy	Europe	9.27%	9.27%	0.00%
Finland	Europe	3.42%	3.42%	0.00%
Belgium	Europe	3.24%	3.24%	0.00%
Ireland	Europe	1.11%	1.11%	0.00%
Austria	Europe	1.01%	1.01%	0.00%
Portugal	Europe	0.57%	0.57%	0.00%
Other	Other	0.01%	—	—

Holdings details

As at 30 Jun 2026

Holding name	% of market value	Sector	Region	Market value	Shares
ASML Holding NV	9.72665%	Information Technology	NL	US$189,546,796.80	110,112
Siemens AG	3.04047%	Industrials	DE	US$59,250,675.60	210,744
Banco Santander SA	2.51950%	Financials	ES	US$49,098,355.39	4,063,088
Allianz SE	2.29326%	Financials	DE	US$44,689,672.00	107,920
Schneider Electric SE	2.27802%	Industrials	FR	US$44,392,543.00	155,545
SAP SE	2.03710%	Information Technology	DE	US$39,697,768.00	296,252
TotalEnergies SE	1.95056%	Energy	FR	US$38,011,354.32	558,744
Iberdrola SA	1.93352%	Utilities	ES	US$37,679,197.92	1,725,238
Siemens Energy AG	1.87059%	Industrials	DE	US$36,452,953.80	219,861
Banco Bilbao Vizcaya Argentaria SA	1.79375%	Financials	ES	US$34,955,455.23	1,598,329

Prices and distribution

Prices

NAV Price (USD)

US$507.54

Change

+US$0.980.19%

At closure 06 Aug 2026

NAV 52-week high

US$507.54

At closure 07 Aug 2026

NAV 52-week low

US$407.26

At closure 07 Aug 2026

NAV 52-week difference

US$100.29

Change

+19.76%

At closure 07 Aug 2026

Historical Prices

Date	NAV (USD)
06 Aug 2026	US$507.5419
05 Aug 2026	US$506.5641
04 Aug 2026	US$505.4615
03 Aug 2026	US$500.2784
31 Jul 2026	US$494.9859
30 Jul 2026	US$494.5944
29 Jul 2026	US$482.3156
28 Jul 2026	US$485.6389
27 Jul 2026	US$485.0563
24 Jul 2026	US$486.5408

Distribution history

All dividends are reinvested for the "Accumulation" shares.

Purchase information

Currency

Base currency: USD

Fund codes

Bloomberg:VANESUI
Citi:K41N
ISIN:IE00B02JYG83
MEX ID:VIAACJ
SEDOL:B02JYG8