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European Stock Index Fund

European Stock Index Fund - EUR Acc (VANEINI)

Available in other share classes
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About this fund

Fund objectives

  • The Fund employs a passive management – or indexing – investment approach and seeks to provide long-term capital growth by tracking the performance of the MSCI Europe Index (the “Index”).
  • The Index is comprised of large and mid-sized company stocks in developed markets in Europe.
  • The Fund attempts to: 1. Track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index. Where not practicable to fully replicate, the Fund will use a sampling process. 2. Remain fully invested except in extraordinary market, political or similar conditions.

Fund facts

Share class inception
08 Jun 2000
Minimum initial investment
€1,000,000.00
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Strategy
Index
Asset Class
Equity
Domicile
Ireland
Dividend schedule
—
Tax status
Austria, Germany, Switzerland and United Kingdom reporting
Currency
EUR
Legal entity
Vanguard Investment Series PLC
Investment manager

Global Equity Index Management (GE)

Benchmark
MSCI Europe 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 Jul 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 405 396 31 Jul 2026
Median market capital 89.4 B 89.4 B 31 Jul 2026
17.7 x 17.7 x 31 Jul 2026
2.5 x 2.5 x 31 Jul 2026
13.9% 13.9% 31 Jul 2026
10.5% 10.5% 31 Jul 2026
Portfolio turnover rate -38.8% — 30 Jun 2026

Market allocation

As at 31 Jul 2026

CountryRegionFundBenchmarkVariance +/-
United KingdomEurope 22.64% 22.64% 0.00%
FranceEurope 15.27% 15.27% 0.00%
SwitzerlandEurope 14.49% 14.49% 0.00%
GermanyEurope 13.63% 13.63% 0.00%
NetherlandsEurope 8.75% 8.75% 0.00%
SpainEurope 6.19% 6.19% 0.00%
SwedenEurope 5.40% 5.40% 0.00%
ItalyEurope 5.16% 5.16% 0.00%
DenmarkEurope 2.56% 2.57% -0.01%
FinlandEurope 1.75% 1.75% 0.00%
BelgiumEurope 1.71% 1.71% 0.00%
NorwayEurope 0.97% 0.97% 0.00%
IrelandEurope 0.60% 0.60% 0.00%
AustriaEurope 0.55% 0.55% 0.00%
PortugalEurope 0.31% 0.31% 0.00%

Holdings details

As at 31 Aug 2026

Holding name% of market valueSectorRegionMarket valueShares
ASML Holding NV 4.48955% Information Technology NL €396,557,829.08 235,149
HSBC Holdings PLC 2.44229% Financials GB €215,724,981.98 10,410,409
Roche Holding AG 2.10399% Health Care CH €185,843,660.62 425,602
Novartis AG 1.91620% Health Care CH €169,256,369.50 1,109,449
Shell PLC 1.73006% Energy GB €152,814,778.25 3,370,067
Nestle SA 1.72385% Consumer Staples CH €152,266,250.54 1,560,816
AstraZeneca PLC 1.68328% Health Care GB €148,682,113.76 916,155
Siemens AG 1.64588% Industrials DE €145,379,122.29 438,215
SAP SE 1.54132% Information Technology DE €136,142,845.93 613,949
Banco Santander SA 1.43996% Financials ES €127,190,533.33 8,646,240

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 (EUR)
€41.71
EUR
Change
-€0.13-0.32%
At closure 15 Sept 2026
NAV 52-week high
€43.38
At closure 16 Sept 2026
NAV 52-week low
€35.28
At closure 16 Sept 2026
NAV 52-week difference
€8.10
Change
+18.67%
At closure 16 Sept 2026
Historical Prices

-

Inception date

08 Jun 2000

Date NAV (EUR)
15 Sept 2026 €41.7146
14 Sept 2026 €41.8482
11 Sept 2026 €42.0233
10 Sept 2026 €41.8096
09 Sept 2026 €42.1059
08 Sept 2026 €42.7235
07 Sept 2026 €42.7486
04 Sept 2026 €42.7436
03 Sept 2026 €42.7009
02 Sept 2026 €42.4971

Distribution history

Distribution frequency

—

Historical performance 31 Jul 2026

2.69%

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:EUR

Fund codes

  • Bloomberg:VANEINI
  • Citi:VA66
  • ISIN:IE0007987708
  • MEX ID:VGIIE
  • SEDOL:0798770

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®.