• Fund type

    Asset class

    Management style

  • Policies

    Fund range

    How to invest

  • Overview
  • About us

    NAV Price ()
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    About this fund

    Fund objectives

    • The Fund employs a passive management – or indexing – investment approach and seeks to track the performance of the FTSE Developed Europe Choice Index (the “Index”).
    • The Index is a market-capitalisation-weighted index composed of large and mid-cap stocks of companies located in developed markets in Europe. Market-capitalisation is the value of a company's outstanding shares in the market and shows the size of a company.
    • The Index is constructed from the FTSE Developed Europe Index (the “Parent Index”) which is then screened for certain environmental, social and governance (i.e. controversy-related) criteria.
    • Through the screening out of stocks of companies from its portfolio based on the potentially detrimental impact of their conduct or products on society and / or the environment, the Fund promotes certain environmental characteristics and social characteristics relating to social norms and standards.
    • The Fund attempts to: 1.Track the performance of Index by investing in all, or substantially all, of the 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 where the Fund may temporarily depart from this investment policy to avoid losses.
    • The Index methodology excludes stocks of companies that the sponsor of the Index determines (a) to be engaged or involved in specific activities of the supply chain for, and / or (b) derive revenue (above a threshold specified by the Index provider) from, certain activities relating to the following activities: (a) Vice Products (i.e., adult entertainment, alcohol, gambling, tobacco, cannabis); (b) Non-Renewable Energy (i.e., nuclear power, and fossil fuels (including power generation from oil, gas, and thermal coal which includes: (i) companies that have greater than 50% ownership of companies that own proved or probable reserves in coal, oil or gas, (ii) oil and gas production and supporting services, (iii) coal extraction, production and supporting services, (iv) oil and gas and thermal coal power generation, (v) extraction of arctic oil and gas, and (vi) extraction of oil sands)); and (c) Weapons (chemical & biological weapons, cluster munitions, anti-personnel landmines, nuclear weapons, civilian firearms, and conventional military weapons).The Index provider defines what constitutes “involvement” in each activity. This may be based on percentage of revenue or any connection to a restricted activity regardless of the amount of revenue received, and will relate to specific parts of the supply chain.
    • Company product and conduct involvement is monitored on a yearly basis by the Index provider and as new data is made available to the Index provider.
    • For the full investment strategy please review the prospectus.

    Fund facts

    Share class inception
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    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 30 Sep 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 408 393 30 Sep 2025
    Median market capital 61.6 B 61.6 B 30 Sep 2025
    16.6 x 16.6 x 30 Sep 2025
    2.3 x 2.3 x 30 Sep 2025
    13.1% 13.1% 30 Sep 2025
    12.9% 13.1% 30 Sep 2025
    Portfolio turnover rate -16.3% — 30 Sep 2025

    Market allocation

    As at 30 Sep 2025

    CountryRegionFundBenchmarkVariance +/-
    United KingdomEurope 18.91% 18.91% 0.00%
    SwitzerlandEurope 16.68% 16.68% 0.00%
    GermanyEurope 16.27% 16.25% 0.02%
    FranceEurope 10.32% 10.89% -0.57%
    NetherlandsEurope 9.73% 9.73% 0.00%
    SwedenEurope 6.11% 6.11% 0.00%
    SpainEurope 5.61% 5.61% 0.00%
    ItalyEurope 5.54% 5.53% 0.01%
    DenmarkEurope 3.82% 3.82% 0.00%
    FinlandEurope 1.74% 1.74% 0.00%
    BelgiumEurope 1.72% 1.72% 0.00%
    NorwayEurope 0.87% 0.87% 0.00%
    IrelandEurope 0.71% 0.71% 0.00%
    PolandEurope 0.67% 0.67% 0.00%
    OtherOther 0.57% 0.00% 0.57%

    Holdings details

    As at 30 Sep 2025

    Holding name% of market valueSectorRegionMarket valueShares
    ASML Holding NV 4.16265% Technology NL US$28,057,684.20 33,882
    SAP SE 2.99207% Technology DE US$20,167,554.70 88,493
    Novartis AG 2.55423% Health Care CH US$17,216,370.46 160,761
    Nestle SA 2.52520% Consumer Staples CH US$17,020,692.19 217,770
    Roche Holding AG 2.49607% Health Care CH US$16,824,341.77 60,519
    AstraZeneca PLC 2.45256% Health Care GB US$16,531,085.76 129,031
    Siemens AG 2.14913% Industrials DE US$14,485,898.40 63,202
    Novo Nordisk A/S 1.87891% Health Care DK US$12,664,509.39 274,292
    Allianz SE 1.76300% Financials DE US$11,883,192.60 33,249
    Banco Santander SA 1.68046% Financials ES US$11,326,853.47 1,276,409

    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 (USD)
    US$190.21
    Change
    -US$1.58-0.82%
    At closure 31 Oct 2025
    NAV 52-week high
    US$194.19
    At closure 03 Nov 2025
    NAV 52-week low
    US$149.35
    At closure 03 Nov 2025
    NAV 52-week difference
    US$44.84
    Change
    +23.09%
    At closure 03 Nov 2025
    Historical Prices

    -

    Inception date

    02 Sep 2014

    Date NAV (USD)
    31 Oct 2025 US$190.2068
    30 Oct 2025 US$191.7876
    29 Oct 2025 US$193.3754
    28 Oct 2025 US$193.7065
    27 Oct 2025 US$194.1868
    24 Oct 2025 US$193.3765
    23 Oct 2025 US$192.8235
    22 Oct 2025 US$192.4002
    21 Oct 2025 US$192.7922
    20 Oct 2025 US$193.3731

    Distribution history

    Distribution frequency

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    Historical performance 30 Sep 2025

    3.06%

    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: USD

    Fund codes

    • Bloomberg: VGSEIUS
    • Citi: KO9C
    • ISIN: IE00B4Z8LP80
    • MEX ID: VIVAN4
    • SEDOL: B4Z8LP8

    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®.