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FTSE Developed Europe ex-U.K. Equity Index Fund

FTSE Developed Europe ex-U.K. Equity Index Fund - GBP Acc (VDEXEIA)

Available in other share classes
Related Documents
NAV Price ()
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Number of stocks
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Risk Indicator
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Fund objectives

  • The Fund is a passive fund.
  • The Fund seeks to track the performance of the FTSE Developed Europe ex U.K. Index (the “Index”).
  • The Index is comprised of large and mid-sized company shares in developed markets in Europe, excluding the UK.
  • The Fund attempts to: 1. Track the performance of the Index by investing in all constituent shares of the Index in the same proportion as the Index. 2. Remain fully invested invested and hold small amounts of cash except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy.

Fund facts

Share class inception
23 Jun 2009
Minimum initial investment
£1,000,000.00
Investment structure
UK OEIC
Share Class Assets'
Total Assets
Strategy
Index
Asset Class
Equity
Domicile
United Kingdom
Dividend schedule
—
Tax status
—
Currency
GBP
Legal entity
Vanguard® Investments Funds ICVC
Investment manager

Global Equity Index Management (GE)

Benchmark
FTSE Developed Europe ex-U.K. Index

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

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.

Characteristics
FundamentalsFundBenchmarkAs at
Number of stocks 414 403 30 Jun 2026
Median market capital 77.8 B 77.8 B 30 Jun 2026
18.7 x 18.7 x 30 Jun 2026
2.5 x 2.5 x 30 Jun 2026
14.8% 14.8% 30 Jun 2026
10.1% 10.1% 30 Jun 2026
Portfolio turnover rate -2.4% — 30 Apr 2026

Market allocation

As at 30 Jun 2026

CountryRegionFundBenchmarkVariance +/-
SwitzerlandEurope 18.90% 18.89% 0.01%
FranceEurope 18.80% 18.80% 0.00%
GermanyEurope 16.95% 16.93% 0.02%
NetherlandsEurope 11.66% 11.66% 0.00%
SpainEurope 7.89% 7.92% -0.03%
ItalyEurope 7.38% 7.37% 0.01%
SwedenEurope 6.43% 6.43% 0.00%
DenmarkEurope 3.25% 3.25% 0.00%
BelgiumEurope 2.38% 2.38% 0.00%
FinlandEurope 2.37% 2.38% -0.01%
NorwayEurope 1.17% 1.17% 0.00%
PolandEurope 0.95% 0.95% 0.00%
AustriaEurope 0.76% 0.76% 0.00%
IrelandEurope 0.71% 0.72% -0.01%
PortugalEurope 0.39% 0.40% -0.01%

Holdings details

As at 30 Jun 2026

Holding name% of market valueSectorRegionMarket valueShares
ASML Holding NV 6.62556% Technology NL £393,385,747.59 265,295
Novartis AG 2.55418% Health Care CH £151,651,653.80 1,282,684
Roche Holding AG 2.53023% Health Care CH £150,229,529.07 483,292
Nestle SA 2.31282% Consumer Staples CH £137,321,222.40 1,769,615
Siemens AG 2.05718% Industrials DE £122,142,706.05 504,338
Banco Santander SA 1.74338% Financials ES £103,511,215.31 9,944,179
Allianz SE 1.57235% Financials DE £93,356,577.47 261,717
Schneider Electric SE 1.54494% Industrials FR £91,729,022.05 373,117
Iberdrola SA 1.47053% Utilities ES £87,311,075.93 4,640,972
ABB Ltd 1.46751% Industrials CH £87,132,000.80 1,065,149

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

NAV Price (GBP)
£521.94
Change
+£5.831.13%
At closure 21 Jul 2026
NAV 52-week high
£533.75
At closure 22 Jul 2026
NAV 52-week low
£430.14
At closure 22 Jul 2026
NAV 52-week difference
£103.60
Change
+19.41%
At closure 22 Jul 2026
Historical Prices

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Inception date

23 Jun 2009

Date NAV (GBP)
21 Jul 2026 £521.9371
20 Jul 2026 £516.1090
17 Jul 2026 £518.3370
16 Jul 2026 £519.1226
15 Jul 2026 £518.8541
14 Jul 2026 £522.3046
13 Jul 2026 £520.8481
10 Jul 2026 £520.4629
09 Jul 2026 £521.9974
08 Jul 2026 £515.9850

Distribution history

Distribution frequency

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Historical performance 30 Jun 2026

2.09%

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.

Currency

Base currency: GBP

Fund codes

  • Bloomberg:VDEXEIA
  • Citi:FPD1
  • ISIN:GB00B5B71H80
  • MEX ID:VVDEEU
  • SEDOL:B5B71H8

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®.