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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 31 Mar 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 415 404 31 Mar 2026
    Median market capital 62.3 B 62.3 B 31 Mar 2026
    17.3 x 17.3 x 31 Mar 2026
    2.3 x 2.3 x 31 Mar 2026
    14.8% 14.8% 31 Mar 2026
    12.5% 12.5% 31 Mar 2026
    Portfolio turnover rate -10.6% — 31 Mar 2026

    Market allocation

    As at 31 Mar 2026

    CountryRegionFundBenchmarkVariance +/-
    FranceEurope 19.72% 19.75% -0.03%
    SwitzerlandEurope 19.15% 19.02% 0.13%
    GermanyEurope 17.70% 17.68% 0.02%
    NetherlandsEurope 9.75% 9.82% -0.07%
    SpainEurope 7.72% 7.71% 0.01%
    ItalyEurope 7.04% 7.07% -0.03%
    SwedenEurope 6.76% 6.76% 0.00%
    DenmarkEurope 3.15% 3.15% 0.00%
    FinlandEurope 2.39% 2.38% 0.01%
    BelgiumEurope 2.28% 2.28% 0.00%
    NorwayEurope 1.52% 1.53% -0.01%
    PolandEurope 0.97% 0.98% -0.01%
    IrelandEurope 0.71% 0.71% 0.00%
    AustriaEurope 0.71% 0.71% 0.00%
    PortugalEurope 0.45% 0.45% 0.00%

    Holdings details

    As at 31 Mar 2026

    Holding name% of market valueSectorRegionMarket valueShares
    ASML Holding NV 4.74887% Technology NL £10,327,926.27 10,713
    Novartis AG 2.79024% Health Care CH £6,068,270.99 53,016
    Roche Holding AG 2.67345% Health Care CH £5,814,257.77 19,424
    Nestle SA 2.43684% Consumer Staples CH £5,299,684.07 71,053
    Siemens AG 1.67329% Industrials DE £3,639,096.52 20,277
    SAP SE 1.66897% Technology DE £3,629,702.45 28,395
    TotalEnergies SE 1.60735% Energy FR £3,495,704.27 50,113
    Banco Santander SA 1.54428% Financials ES £3,358,536.25 404,164
    Allianz SE 1.50945% Financials DE £3,282,788.57 10,505
    Iberdrola SA 1.43200% Utilities ES £3,114,347.93 181,154

    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)
    £277.28
    Change
    -£2.40-0.86%
    At closure 22 Apr 2026
    NAV 52-week high
    £285.77
    At closure 23 Apr 2026
    NAV 52-week low
    £225.23
    At closure 23 Apr 2026
    NAV 52-week difference
    £60.54
    Change
    +21.19%
    At closure 23 Apr 2026
    Historical Prices

    -

    Inception date

    07 Mar 2016

    Date NAV (GBP)
    22 Apr 2026 £277.2767
    21 Apr 2026 £279.6793
    20 Apr 2026 £280.2849
    17 Apr 2026 £281.7475
    16 Apr 2026 £278.3314
    15 Apr 2026 £277.8485
    14 Apr 2026 £277.9779
    13 Apr 2026 £274.0628
    10 Apr 2026 £277.4555
    09 Apr 2026 £273.6341

    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®.