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    Corporate reports

    • FTSE Developed Europe ex UK Common Contractual Fund

    FTSE Developed Europe ex UK Common Contractual Fund - Institutional B Accumulation - UK Life Ins. Co. (VANEXBG)

    Related Documents
    NAV Price ()
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    Number of stocks
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    Risk Indicator
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    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 ex UK Index (the “Index”).
    • The Index is comprised of large and mid-sized company stocks in developed markets in Europe, excluding the UK.
    • The Fund attempts to: 1. Replicate the Index by investing through physical acquisition in all, or substantially all, of the component securities of the Index, holding each in approximately the same proportion as the weighting of the Index. Where not practicable to fully replicate, the Fund will use the sampling process. 2. Remain fully invested except in extraordinary market, political or similar conditions.

    Fund facts

    Share class inception
    07 Mar 2016
    Minimum initial investment
    £30,000,000.00
    Investment structure
    Irish UCITS
    Share Class Assets'
    Total Assets
    Strategy
    Index
    Asset Class
    Equity
    Domicile
    Ireland
    Dividend schedule
    —
    Tax status
    —
    Currency
    GBP
    Legal entity
    Vanguard Investments Common Contractual Fund
    Investment manager

    Global Equity Index Management (GE)

    Benchmark
    FTSE Developed Europe ex UK 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 May 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 415 403 31 May 2026
    Median market capital 70.3 B 70.3 B 31 May 2026
    18.1 x 18.1 x 31 May 2026
    2.4 x 2.4 x 31 May 2026
    14.8% 14.8% 31 May 2026
    11.9% 11.9% 31 May 2026
    Portfolio turnover rate -10.6% — 31 Mar 2026

    Market allocation

    As at 31 May 2026

    CountryRegionFundBenchmarkVariance +/-
    SwitzerlandEurope 18.84% 18.83% 0.01%
    FranceEurope 18.83% 18.81% 0.02%
    GermanyEurope 17.61% 17.65% -0.04%
    NetherlandsEurope 10.67% 10.63% 0.04%
    SpainEurope 7.61% 7.61% 0.00%
    ItalyEurope 7.41% 7.41% 0.00%
    SwedenEurope 6.69% 6.72% -0.03%
    DenmarkEurope 3.21% 3.23% -0.02%
    FinlandEurope 2.59% 2.57% 0.02%
    BelgiumEurope 2.31% 2.31% 0.00%
    NorwayEurope 1.37% 1.35% 0.02%
    PolandEurope 1.03% 1.03% 0.00%
    AustriaEurope 0.72% 0.73% -0.01%
    IrelandEurope 0.72% 0.72% 0.00%
    PortugalEurope 0.41% 0.41% 0.00%

    Holdings details

    As at 31 May 2026

    Holding name% of market valueSectorRegionMarket valueShares
    ASML Holding NV 5.57476% Technology NL £13,300,074.05 10,964
    Roche Holding AG 2.62520% Health Care CH £6,263,123.66 19,880
    Novartis AG 2.56908% Health Care CH £6,129,230.33 54,253
    Nestle SA 2.32031% Consumer Staples CH £5,535,719.37 72,724
    Siemens AG 2.04103% Industrials DE £4,869,429.44 20,751
    Banco Santander SA 1.61748% Financials ES £3,858,929.33 413,565
    SAP SE 1.60364% Technology DE £3,825,922.68 29,047
    Schneider Electric SE 1.50230% Industrials FR £3,584,126.90 15,319
    Allianz SE 1.48515% Financials DE £3,543,213.01 10,756
    ABB Ltd 1.46968% Industrials CH £3,506,317.34 43,968

    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 (GBP)
    £291.25
    Change
    -£0.29-0.10%
    At closure 16 Jun 2026
    NAV 52-week high
    £291.55
    At closure 17 Jun 2026
    NAV 52-week low
    £235.13
    At closure 17 Jun 2026
    NAV 52-week difference
    £56.42
    Change
    +19.35%
    At closure 17 Jun 2026
    Historical Prices

    -

    Inception date

    07 Mar 2016

    Date NAV (GBP)
    16 Jun 2026 £291.2525
    15 Jun 2026 £291.5469
    12 Jun 2026 £287.2531
    11 Jun 2026 £283.1814
    10 Jun 2026 £281.2818
    09 Jun 2026 £284.8948
    08 Jun 2026 £282.8704
    05 Jun 2026 £284.5247
    04 Jun 2026 £284.5354
    03 Jun 2026 £283.1577

    Distribution history

    Distribution frequency

    —

    Historical performance 31 Mar 2026

    2.53%

    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: GBP

    Fund codes

    • Bloomberg:VANEXBG
    • Citi:ME3A
    • ISIN:IE00BYMSW692
    • MEX ID:VIXXC
    • SEDOL:BYMSW69

    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®.