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    Corporate reports

    • 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 28 Feb 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 422 410 28 Feb 2026
    Median market capital 68.7 B 68.7 B 28 Feb 2026
    18.2 x 18.3 x 28 Feb 2026
    2.5 x 2.5 x 28 Feb 2026
    14.8% 14.8% 28 Feb 2026
    13.8% 13.7% 28 Feb 2026
    Portfolio turnover rate -12.2% — 31 Dec 2025

    Market allocation

    As at 28 Feb 2026

    CountryRegionFundBenchmarkVariance +/-
    SwitzerlandEurope 19.25% 19.33% -0.08%
    FranceEurope 18.87% 20.08% -1.21%
    GermanyEurope 18.01% 18.00% 0.01%
    NetherlandsEurope 9.90% 9.98% -0.08%
    SpainEurope 7.55% 7.50% 0.05%
    SwedenEurope 7.05% 7.06% -0.01%
    ItalyEurope 6.80% 6.77% 0.03%
    DenmarkEurope 2.96% 2.96% 0.00%
    FinlandEurope 2.26% 2.26% 0.00%
    BelgiumEurope 2.19% 2.19% 0.00%
    OtherOther 1.26% 0.00% 1.26%
    NorwayEurope 1.24% 1.23% 0.01%
    PolandEurope 0.92% 0.92% 0.00%
    IrelandEurope 0.67% 0.67% 0.00%
    AustriaEurope 0.66% 0.65% 0.01%

    Holdings details

    As at 28 Feb 2026

    Holding name% of market valueSectorRegionMarket valueShares
    ASML Holding NV 4.81838% Technology NL £11,212,330.89 10,570
    Roche Holding AG 2.87041% Health Care CH £6,679,437.17 18,880
    Novartis AG 2.77260% Health Care CH £6,451,828.46 51,542
    Nestle SA 2.33461% Consumer Staples CH £5,432,632.02 67,938
    Siemens AG 1.82605% Industrials DE £4,249,207.23 19,717
    SAP SE 1.76675% Technology DE £4,111,217.51 27,606
    Banco Santander SA 1.63859% Financials ES £3,812,988.21 398,203
    Schneider Electric SE 1.50846% Industrials FR £3,510,184.52 14,554
    Allianz SE 1.50234% Financials DE £3,495,932.75 10,371
    LVMH Moet Hennessy Louis Vuitton SE 1.40164% Consumer Discretionary FR £3,261,598.17 6,850

    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)
    £263.91
    Change
    -£3.25-1.22%
    At closure 02 Apr 2026
    NAV 52-week high
    £285.77
    At closure 03 Apr 2026
    NAV 52-week low
    £204.86
    At closure 03 Apr 2026
    NAV 52-week difference
    £80.91
    Change
    +28.31%
    At closure 03 Apr 2026
    Historical Prices

    -

    Inception date

    07 Mar 2016

    Date NAV (GBP)
    02 Apr 2026 £263.9050
    01 Apr 2026 £267.1585
    31 Mar 2026 £261.1728
    30 Mar 2026 £258.4437
    27 Mar 2026 £255.7927
    26 Mar 2026 £259.9200
    25 Mar 2026 £261.2405
    24 Mar 2026 £255.8395
    23 Mar 2026 £258.8554
    20 Mar 2026 £255.7482

    Distribution history

    Distribution frequency

    —

    Historical performance 28 Feb 2026

    2.32%

    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®.