U.S. 500 Stock Index Fund EUR Hedged Acc

NAV Price ()

—

Number of stocks

—

Risk Indicator

—

About this fund

Fund objectives

The Fund employs a passive management – or indexing – investment approach and seeks to track the performance of the Standard and Poor’s 500 Index (the “Index”).
The Index is comprised of large-sized company stocks in the US.
The Fund attempts to: 1. Track the performance of the Index by investing through physical acquisition in all the constituents of the Index, making the weight of such investments approximate 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 where the Fund may temporarily depart from this investment policy to avoid losses.

Fund facts

Share class inception

—

Minimum initial investment

—

Investment structure

—

Share Class Assets'

—

Total Assets

—

Strategy

—

Asset Class

—

Domicile

—

Dividend schedule

—

Legal entity

—

Benchmark

—

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 May 2026

Beta

R²

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

Fundamentals	Fund	Benchmark	As at
Number of stocks	505	504	31 May 2026
Median market capital	407.3 B	404.8 B	31 May 2026
	28.1 x	28.0 x	31 May 2026
	5.5 x	5.5 x	31 May 2026
	29.4%	29.4%	31 May 2026
	23.8%	23.8%	31 May 2026
Portfolio turnover rate	-45.6%	—	31 Mar 2026

Market allocation

As at 31 May 2026

Country	Region	Fund	Benchmark	Variance +/-
United States of America	North America	100.00%	100.00%	0.00%
Other	Other	0.00%	—	—

Holdings details

As at 31 May 2026

Holding name	% of market value	Sector	Region	Market value	Shares
NVIDIA Corp	7.85764%	Information Technology	US	€1,564,005,614.76	7,407,434
Apple Inc	7.01616%	Information Technology	US	€1,396,515,309.00	4,475,150
Microsoft Corp	5.12005%	Information Technology	US	€1,019,109,235.20	2,263,480
Amazon.com Inc	4.04907%	Consumer Discretionary	US	€805,938,044.08	2,977,897
Alphabet Inc	3.39268%	Communication Services	US	€675,288,345.24	1,775,486
Broadcom Inc	3.24413%	Information Technology	US	€645,720,701.93	1,445,309
Alphabet Inc	2.69461%	Communication Services	US	€536,341,604.73	1,424,811
Meta Platforms Inc	2.11871%	Communication Services	US	€421,714,024.81	666,731
Tesla Inc	1.87720%	Consumer Discretionary	US	€373,642,859.68	857,392
Micron Technology Inc	1.67364%	Information Technology	US	€333,126,796.00	343,076

Prices and distribution

Prices

NAV Price (EUR)

€51.49

Change

+€0.561.09%

At closure 18 Jun 2026

NAV 52-week high

€52.27

At closure 19 Jun 2026

NAV 52-week low

€41.68

At closure 19 Jun 2026

NAV 52-week difference

€10.58

Change

+20.25%

At closure 19 Jun 2026

Historical Prices

Date	NAV (EUR)
18 Jun 2026	€51.4883
17 Jun 2026	€50.9311
16 Jun 2026	€51.5711
15 Jun 2026	€51.8677
12 Jun 2026	€51.0164
11 Jun 2026	€50.7625
10 Jun 2026	€49.8893
09 Jun 2026	€50.7194
08 Jun 2026	€50.8502
05 Jun 2026	€50.6995

Distribution history

All dividends are reinvested for the "Accumulation" shares.

Purchase information

Currency

Base currency: EUR

Fund codes

Bloomberg:VANUSEH
Citi:HRG6
ISIN:IE00B1G3DH73
MEX ID:VIUSSI
SEDOL:B1G3DH7