Eurozone Stock Index Fund

Eurozone Stock Index Fund - EUR Acc (VANESII)

Available in other share classes
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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 provide long-term capital growth by tracking the performance of the MSCI EMU Index (the “Index”).
  • The Index is comprised of large and mid-sized company stocks in developed markets in European countries that have adopted the Euro as their currency.
  • 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
25 Oct 2001
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 EMU 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 227 221 30 Jun 2026
Median market capital 90.7 B 90.7 B 30 Jun 2026
18.7 x 18.8 x 30 Jun 2026
2.3 x 2.3 x 30 Jun 2026
13.7% 13.7% 30 Jun 2026
12.4% 12.4% 30 Jun 2026
Portfolio turnover rate -40.3% — 30 Jun 2026

Market allocation

As at 30 Jun 2026

CountryRegionFundBenchmarkVariance +/-
FranceEurope 27.80% 27.79% 0.01%
GermanyEurope 24.49% 24.49% 0.00%
NetherlandsEurope 17.94% 17.92% 0.02%
SpainEurope 11.14% 11.18% -0.04%
ItalyEurope 9.27% 9.27% 0.00%
FinlandEurope 3.42% 3.42% 0.00%
BelgiumEurope 3.24% 3.24% 0.00%
IrelandEurope 1.11% 1.11% 0.00%
AustriaEurope 1.01% 1.01% 0.00%
PortugalEurope 0.57% 0.57% 0.00%
OtherOther 0.01% — —

Holdings details

As at 30 Jun 2026

Holding name% of market valueSectorRegionMarket valueShares
ASML Holding NV 9.72665% Information Technology NL €189,546,796.80 110,112
Siemens AG 3.04047% Industrials DE €59,250,675.60 210,744
Banco Santander SA 2.51950% Financials ES €49,098,355.39 4,063,088
Allianz SE 2.29326% Financials DE €44,689,672.00 107,920
Schneider Electric SE 2.27802% Industrials FR €44,392,543.00 155,545
SAP SE 2.03710% Information Technology DE €39,697,768.00 296,252
TotalEnergies SE 1.95056% Energy FR €38,011,354.32 558,744
Iberdrola SA 1.93352% Utilities ES €37,679,197.92 1,725,238
Siemens Energy AG 1.87059% Industrials DE €36,452,953.80 219,861
Banco Bilbao Vizcaya Argentaria SA 1.79375% Financials ES €34,955,455.23 1,598,329

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)
€427.23
Change
-€1.01-0.24%
At closure 15 Jul 2026
NAV 52-week high
€436.92
At closure 16 Jul 2026
NAV 52-week low
€343.57
At closure 16 Jul 2026
NAV 52-week difference
€93.35
Change
+21.37%
At closure 16 Jul 2026
Historical Prices

-

Inception date

25 Oct 2001

Date NAV (EUR)
15 Jul 2026 €427.2272
14 Jul 2026 €428.2343
13 Jul 2026 €427.6941
10 Jul 2026 €427.9544
09 Jul 2026 €428.6537
08 Jul 2026 €423.1629
07 Jul 2026 €430.1947
06 Jul 2026 €435.8909
03 Jul 2026 €436.9219
02 Jul 2026 €432.8925

Distribution history

Distribution frequency

—

Historical performance 30 Jun 2026

2.60%

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:VANESII
  • Citi:VH06
  • ISIN:IE0008248803
  • MEX ID:VIEZI
  • SEDOL:B62ZBL2

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®.