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

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 Aug 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	413	402	31 Aug 2026
Median market capital	74.7 B	74.7 B	31 Aug 2026
	17.8 x	17.8 x	31 Aug 2026
	2.5 x	2.5 x	31 Aug 2026
	14.7%	14.7%	31 Aug 2026
	11.1%	11.1%	31 Aug 2026
Portfolio turnover rate	-9.6%	—	30 Jun 2026

Market allocation

As at 31 Aug 2026

Country	Region	Fund	Benchmark	Variance +/-
France	Europe	18.65%	18.61%	0.04%
Switzerland	Europe	18.44%	18.47%	-0.03%
Germany	Europe	17.70%	17.74%	-0.04%
Netherlands	Europe	10.67%	10.63%	0.04%
Spain	Europe	8.16%	8.16%	0.00%
Italy	Europe	7.42%	7.43%	-0.01%
Sweden	Europe	6.65%	6.64%	0.01%
Denmark	Europe	3.23%	3.25%	-0.02%
Belgium	Europe	2.33%	2.34%	-0.01%
Finland	Europe	2.32%	2.31%	0.01%
Norway	Europe	1.34%	1.35%	-0.01%
Poland	Europe	1.07%	1.07%	0.00%
Austria	Europe	0.82%	0.81%	0.01%
Ireland	Europe	0.77%	0.77%	0.00%
Portugal	Europe	0.42%	0.42%	0.00%

Holdings details

As at 31 Aug 2026

Holding name	% of market value	Sector	Region	Market value	Shares
ASML Holding NV	5.53057%	Technology	NL	£13,307,349.44	10,569
Roche Holding AG	2.59692%	Health Care	CH	£6,248,562.75	19,266
Novartis AG	2.39419%	Health Care	CH	£5,760,753.45	51,098
Nestle SA	2.10652%	Consumer Staples	CH	£5,068,589.42	70,494
Siemens AG	2.05673%	Industrials	DE	£4,948,783.84	20,093
SAP SE	1.91005%	Technology	DE	£4,595,846.02	28,190
Banco Santander SA	1.84488%	Financials	ES	£4,439,045.09	405,272
Allianz SE	1.67532%	Financials	DE	£4,031,063.17	10,426
Schneider Electric SE	1.58540%	Industrials	FR	£3,814,706.14	14,863
UBS Group AG	1.44387%	Financials	CH	£3,474,163.72	85,646

Prices and distribution

Prices

NAV Price (GBP)

£283.95

Change

-£0.35-0.12%

At closure 02 Oct 2026

NAV 52-week high

£300.37

At closure 05 Oct 2026

NAV 52-week low

£253.02

At closure 05 Oct 2026

NAV 52-week difference

£47.34

Change

+15.76%

At closure 05 Oct 2026

Historical Prices

Date	NAV (GBP)
02 Oct 2026	£283.9496
01 Oct 2026	£284.3026
30 Sept 2026	£286.9516
29 Sept 2026	£289.6202
28 Sept 2026	£289.7827
25 Sept 2026	£290.3981
24 Sept 2026	£289.9403
23 Sept 2026	£290.6529
22 Sept 2026	£291.6934
21 Sept 2026	£290.1995

Distribution history

All dividends are reinvested for the "Accumulation" shares.

Purchase information

Currency

Base currency:GBP

Fund codes

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