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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

    Vanguard Asset Management, Ltd.
    Europe Equity Index Team

    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 31 Oct 2025

    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 223 219 31 Oct 2025
    Median market capital 77.9 B 77.9 B 31 Oct 2025
    16.4 x 16.4 x 31 Oct 2025
    2.1 x 2.1 x 31 Oct 2025
    12.3% 12.4% 31 Oct 2025
    17.8% 17.7% 31 Oct 2025
    Portfolio turnover rate -36.9% — 30 Sep 2025

    Market allocation

    As at 31 Oct 2025

    CountryRegionFundBenchmarkVariance +/-
    FranceEurope 28.96% 30.77% -1.81%
    GermanyEurope 26.99% 26.99% 0.00%
    NetherlandsEurope 14.20% 14.20% 0.00%
    SpainEurope 10.26% 10.26% 0.00%
    ItalyEurope 8.93% 9.04% -0.11%
    BelgiumEurope 3.01% 3.01% 0.00%
    FinlandEurope 2.45% 3.21% -0.76%
    OtherOther 1.81% 0.00% 1.81%
    IrelandEurope 1.25% 1.25% 0.00%
    SwedenEurope 0.76% 0.00% 0.76%
    AustriaEurope 0.65% 0.65% 0.00%
    PortugalEurope 0.62% 0.62% 0.00%
    ArgentinaEmerging Markets 0.11% 0.00% 0.11%

    Holdings details

    As at 31 Oct 2025

    Holding name% of market valueSectorRegionMarket valueShares
    ASML Holding NV 5.89268% Information Technology NL €107,228,571.40 116,794
    SAP SE 3.81980% Information Technology DE €69,508,573.80 309,684
    Siemens AG 3.04160% Industrials DE €55,347,706.65 225,403
    LVMH Moet Hennessy Louis Vuitton SE 2.49480% Consumer Discretionary FR €45,397,620.70 74,167
    Schneider Electric SE 2.19917% Industrials FR €40,018,074.90 162,609
    Allianz SE 2.19160% Financials DE €39,880,390.60 114,533
    Banco Santander SA 2.14130% Financials ES €38,964,945.37 4,414,791
    Airbus SE 2.06683% Industrials FR €37,609,829.40 176,241
    Iberdrola SA 1.81716% Utilities ES €33,066,604.32 1,882,528
    Safran SA 1.80728% Industrials FR €32,886,799.00 106,810

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or futures contracts.

    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)
    €371.54
    Change
    -€3.16-0.84%
    At closure 17 Nov 2025
    NAV 52-week high
    €380.49
    At closure 18 Nov 2025
    NAV 52-week low
    €294.66
    At closure 18 Nov 2025
    NAV 52-week difference
    €85.83
    Change
    +22.56%
    At closure 18 Nov 2025
    Historical Prices

    -

    Inception date

    25 Oct 2001

    Date NAV (EUR)
    17 Nov 2025 €371.5354
    14 Nov 2025 €374.6976
    13 Nov 2025 €378.1520
    12 Nov 2025 €380.4897
    11 Nov 2025 €376.6686
    10 Nov 2025 €373.4753
    07 Nov 2025 €367.0880
    06 Nov 2025 €369.5483
    05 Nov 2025 €372.9871
    04 Nov 2025 €372.8822

    Distribution history

    Distribution frequency

    —

    Historical performance 31 Oct 2025

    2.88%

    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®.