FTSE Developed Europe ex UK Common Contractual Fund

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

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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 30 Jun 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 30 Jun 2026
Median market capital 77.8 B 77.8 B 30 Jun 2026
18.7 x 18.7 x 30 Jun 2026
2.5 x 2.5 x 30 Jun 2026
14.8% 14.8% 30 Jun 2026
10.0% 10.1% 30 Jun 2026
Portfolio turnover rate -9.6% — 30 Jun 2026

Market allocation

As at 30 Jun 2026

CountryRegionFundBenchmarkVariance +/-
SwitzerlandEurope 19.00% 18.89% 0.11%
FranceEurope 18.79% 18.80% -0.01%
GermanyEurope 16.93% 16.93% 0.00%
NetherlandsEurope 11.53% 11.66% -0.13%
SpainEurope 7.89% 7.92% -0.03%
ItalyEurope 7.37% 7.37% 0.00%
SwedenEurope 6.42% 6.43% -0.01%
DenmarkEurope 3.28% 3.25% 0.03%
BelgiumEurope 2.39% 2.38% 0.01%
FinlandEurope 2.38% 2.38% 0.00%
NorwayEurope 1.18% 1.17% 0.01%
PolandEurope 0.96% 0.95% 0.01%
AustriaEurope 0.76% 0.76% 0.00%
IrelandEurope 0.72% 0.72% 0.00%
PortugalEurope 0.40% 0.40% 0.00%

Holdings details

As at 30 Jun 2026

Holding name% of market valueSectorRegionMarket valueShares
ASML Holding NV 6.45339% Technology NL £15,323,762.32 10,569
Novartis AG 2.56609% Health Care CH £6,093,243.66 51,098
Roche Holding AG 2.54686% Health Care CH £6,047,583.00 19,266
Nestle SA 2.31850% Consumer Staples CH £5,505,339.25 70,494
Siemens AG 2.04017% Industrials DE £4,844,438.75 20,093
Banco Santander SA 1.71739% Financials ES £4,077,981.75 396,170
Allianz SE 1.55559% Financials DE £3,693,790.13 10,426
Schneider Electric SE 1.53394% Industrials FR £3,642,373.99 14,863
Iberdrola SA 1.47145% Utilities ES £3,493,999.82 184,796
ABB Ltd 1.44982% Industrials CH £3,442,640.97 42,418

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)
£286.68
Change
-£3.05-1.05%
At closure 16 Jul 2026
NAV 52-week high
£296.05
At closure 17 Jul 2026
NAV 52-week low
£238.55
At closure 17 Jul 2026
NAV 52-week difference
£57.50
Change
+19.42%
At closure 17 Jul 2026
Historical Prices

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Inception date

07 Mar 2016

Date NAV (GBP)
16 Jul 2026 £286.6801
15 Jul 2026 £289.7328
14 Jul 2026 £289.0328
13 Jul 2026 £289.2328
10 Jul 2026 £289.3983
09 Jul 2026 £289.2927
08 Jul 2026 £288.1344
07 Jul 2026 £293.7150
06 Jul 2026 £294.2973
03 Jul 2026 £296.0536

Distribution history

Distribution frequency

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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.

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