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Eurozone Stock Index Fund

Eurozone Stock Index Fund - USD Acc (VANESUI)

Available in other share classes
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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 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 225 220 31 Jul 2026
Median market capital 100.9 B 100.9 B 31 Jul 2026
17.4 x 17.5 x 31 Jul 2026
2.3 x 2.3 x 31 Jul 2026
13.7% 13.7% 31 Jul 2026
14.3% 14.3% 31 Jul 2026
Portfolio turnover rate -40.3% — 30 Jun 2026

Market allocation

As at 31 Jul 2026

CountryRegionFundBenchmarkVariance +/-
FranceEurope 28.32% 28.32% 0.00%
GermanyEurope 25.27% 25.27% 0.00%
NetherlandsEurope 16.22% 16.22% 0.00%
SpainEurope 11.48% 11.48% 0.00%
ItalyEurope 9.57% 9.57% 0.00%
FinlandEurope 3.25% 3.24% 0.01%
BelgiumEurope 3.17% 3.18% -0.01%
IrelandEurope 1.11% 1.11% 0.00%
AustriaEurope 1.03% 1.03% 0.00%
PortugalEurope 0.58% 0.58% 0.00%
OtherOther 0.00% — —

Holdings details

As at 31 Aug 2026

Holding name% of market valueSectorRegionMarket valueShares
ASML Holding NV 8.26870% Information Technology NL US$163,996,779.80 112,961
Siemens AG 3.03126% Industrials DE US$60,120,228.00 210,505
SAP SE 2.83897% Information Technology DE US$56,306,527.70 294,953
Banco Santander SA 2.65189% Financials ES US$52,596,124.80 4,153,200
Allianz SE 2.51613% Financials DE US$49,903,560.00 110,700
Schneider Electric SE 2.37595% Industrials FR US$47,123,332.20 159,957
TotalEnergies SE 2.15017% Energy FR US$42,645,295.42 564,614
Banco Bilbao Vizcaya Argentaria SA 2.04983% Financials ES US$40,655,202.77 1,624,259
Iberdrola SA 1.82761% Utilities ES US$36,247,693.12 1,805,164
Airbus SE 1.71959% Industrials FR US$34,105,360.12 172,913

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 (USD)
US$488.07
USD
Change
-US$0.86-0.18%
At closure 15 Sept 2026
NAV 52-week high
US$513.51
At closure 16 Sept 2026
NAV 52-week low
US$418.61
At closure 16 Sept 2026
NAV 52-week difference
US$94.90
Change
+18.48%
At closure 16 Sept 2026
Historical Prices

-

Inception date

27 Feb 2014

Date NAV (USD)
15 Sept 2026 US$488.0724
14 Sept 2026 US$488.9331
11 Sept 2026 US$498.5873
10 Sept 2026 US$495.2984
09 Sept 2026 US$499.3666
08 Sept 2026 US$505.9265
07 Sept 2026 US$505.0212
04 Sept 2026 US$503.2648
03 Sept 2026 US$501.7248
02 Sept 2026 US$498.8284

Distribution history

Distribution frequency

—

Historical performance 31 Jul 2026

2.59%

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:USD

Fund codes

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

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®.