EUROZONE STOCK INDEX FUND - EUR ACC

EUROZONE STOCK INDEX FUND - EUR ACC

Fund · IE0008248803 · 800608 (FUND)
Overview
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Latest AI Analyses of EUROZONE STOCK INDEX FUND - EUR ACC
Fundamental Analysis
Dec 31, 2025

Fundamental Analysis: Vanguard Eurozone Stock Index Fund – EUR Acc

Fund Overview

Fund Name: Vanguard Eurozone Stock Index Fund – EUR Acc
ISIN: IE0008248803
Type: UCITS passive index fund
Domicile: Ireland
Investment Objective: Track broad Eurozone large-cap equity indices
Share Class: EUR Accumulating (dividends reinvested)

Fund Size: £1.36 billion (~€1.6 billion) as of November 30, 2025
Share Class Size: £755.81 million
Ongoing Charge (OCF/TER): 0.12% p.a.


Important Analytical Framework Note

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Company Profile for EUROZONE STOCK INDEX FUND - EUR ACC Fund
The fund seeks to provide long-term growth of capital by tracking the performance of the Morgan Stanley Capital International ("MSCI") EMU Index (the "Index"), a market-capitalisation-weighted index of common stocks designed to capture 85% of the underlying Eurozone countries’ market capitalisation.
Fund Master Data
Issuer Vanguard
Name Eurozone Stock Index Fund - EUR Acc
Fund Currency EUR
Total Expense Ratio (TER) 0,12 %
Distribution Type thesaurierend
Fund Key Figures
NAV 261.2845

Company Data

Name EUROZONE STOCK INDEX FUND - EUR ACC
Company Vanguard Eurozone Stock Index Fund EUR Acc
Primary Exchange FUND Fondsgesellschaft
WKN 800608
ISIN IE0008248803
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 3.164 Mrd.
Country Ireland
Currency EUR
Employees -
Address 70 Sir John Rogerson’s Quay,
IPO Date 2018-01-02

Ticker Symbols

Name Symbol
XETRA 0P00000MO4.F
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