Performance funds/ETFs
Vanguard | Vanguard European Stock Index Plus Acc
The Fund seeks to provide long-term growth of capital by tracking the performance of the Index. The Fund employs a passive managementor indexingstrategy designed to track the performance of the Index. The Funds investment policy is to remain substantially invested in common stocks.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€275,89
Quote date
21-05-2026
Performance in EUR
Date
21-05-2026
This year
6,68%
1 week
1,01%
1 month
1,48%
3 months
0,02%
6 months
12,32%
1 year
14,95%
3 years (annualised)
12,77%
5 years (annualised)
10,26%
Since start (annualised)
8,49%
Indicators
Standard deviation (3yr)
10,00%
Share ratio (3yr)
0,87
Beta (3yr)
1,01
Alpha (3yr)
-0,07
Tracking error (3yr)
0,44
Top 10 holdings (30-04-2026)
ASML Holding NV
3,98 %
HSBC Holdings PLC
2,25 %
AstraZeneca PLC
2,10 %
Roche Holding AG Ordinary Shares new
2,04 %
Novartis AG Registered Shares
2,01 %
Nestle SA
1,86 %
Shell PLC
1,84 %
Siemens AG
1,61 %
TotalEnergies SE
1,32 %
Banco Santander SA
1,28 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,08%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Vanguard
Asset class
Equities
Investment category
Equities - Europe
Active/Passive
Passive
Fund code
249004
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE00BFPM9L96
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
€6.762,18 (20-05-2026)
Cut-off time
-
Execution date
-
Inception date
06-12-2013
Benchmark
MSCI Europe NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice