Vanguard Eurozone Stock Index Fund Institutional Plus EUR Acc

Vanguard Eurozone Stock Index Fund Institutional Plus EUR Acc

About

Vanguard Eurozone Stock Index Fund Institutional Plus EUR Acc (IE00BGCC4585) is a UCITS-compliant equity ETF tracking the MSCI EMU Index. With a TER of 0.08%, it ranks among the lowest-cost options in its category, reinvesting dividends. The fund holds 236 positions across 11 regions with 680M in assets.

ISIN
Fund Size €680.2M
Issuer Vanguard
Distribution Re-Invests Dividends
Replication —
Inception Sep 2014
Base Currency EUR
Index MSCI EMU Index
Asset Class Equities
Category Eurozone Equity

Costs

9.3
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

5.3
This fund holds 236 individual investments, offering moderate diversification compared to other ETFs.
#1
ASML Holding NV
8.22%
#2
Siemens AG
3.07%
#3
SAP SE
2.48%
#4
Banco Santander SA
2.35%
#5
TotalEnergies SE
2.27%
#6
Schneider Electric SE
2.26%
#7
Allianz SE
2.22%
#8
Siemens Energy AG
1.94%
#9
Iberdrola SA
1.81%
#10
LVMH Moet Hennessy Louis Vuitton SE
1.80%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.
Key Information Document

Similar ETFs

Other funds tracking Eurozone Equity indices.
iShares Core EURO STOXX 50 UCITS ETF (DE)
DE0005933956·TER 0.10%
7.5
iShares Core EURO STOXX 50 UCITS ETF
IE00B53L3W79·TER 0.10%
7.5
Xtrackers Euro Stoxx 50 UCITS ETF 1C
LU0380865021·TER 0.09%
7.5
iShares Core MSCI EMU UCITS ETF
IE00B53QG562·TER 0.12%
7.8
Xtrackers Euro Stoxx 50 UCITS ETF 1D
LU0274211217·TER 0.09%
7.5
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
IE0008471009·TER 0.10%
7.5
Feedback
ETFs
Basket
Compare
Millennial Index