U.S. 500 Stock Index Fund Investor EUR Shares

NAV Price ()

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Number of stocks

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Risk Indicator

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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 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

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Minimum initial investment

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Investment structure

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Total Assets

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Strategy

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Asset Class

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Domicile

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Dividend schedule

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Legal entity

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Benchmark

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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 31 Jul 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	503	30 Jun 2026
Median market capital	377.9 B	377.9 B	31 Jul 2026
	25.1 x	25.1 x	31 Jul 2026
	5.2 x	5.2 x	31 Jul 2026
	29.0%	29.0%	31 Jul 2026
	23.8%	23.7%	31 Jul 2026
Portfolio turnover rate	-38.8%	—	30 Jun 2026

Market allocation

As at 30 Jun 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 Jul 2026

Holding name	% of market value	Sector	Region	Market value	Shares
NVIDIA Corp	7.52448%	Information Technology	US	€1,480,497,925.50	7,374,834
Apple Inc	7.02110%	Information Technology	US	€1,381,454,787.30	4,472,030
Microsoft Corp	5.34222%	Information Technology	US	€1,051,122,284.80	2,261,840
Amazon.com Inc	4.11419%	Consumer Discretionary	US	€809,497,691.26	2,980,697
Alphabet Inc	3.23041%	Communication Services	US	€635,608,003.32	1,784,764
Broadcom Inc	2.85231%	Information Technology	US	€561,212,908.32	1,441,669
Alphabet Inc	2.60986%	Communication Services	US	€513,510,019.75	1,439,815
Meta Platforms Inc	1.89201%	Communication Services	US	€372,266,966.61	668,691
JPMorgan Chase & Co	1.45885%	Financials	US	€287,040,236.18	815,942
Micron Technology Inc	1.43641%	Information Technology	US	€282,625,209.88	343,396

Prices and distribution

Prices

NAV Price (EUR)

€80.39

Change

-€0.38-0.48%

At closure 14 Aug 2026

NAV 52-week high

€80.78

At closure 16 Aug 2026

NAV 52-week low

€65.11

At closure 16 Aug 2026

NAV 52-week difference

€15.67

Change

+19.40%

At closure 16 Aug 2026

Historical Prices

Date	NAV (EUR)
14 Aug 2026	€80.3938
13 Aug 2026	€80.7781
12 Aug 2026	€80.2714
11 Aug 2026	€80.0559
10 Aug 2026	€80.2533
07 Aug 2026	€80.2779
06 Aug 2026	€79.9101
05 Aug 2026	€79.9261
04 Aug 2026	€80.2652
03 Aug 2026	€78.9190

Distribution history

All dividends are reinvested for the "Accumulation" shares.

Purchase information

Currency

Base currency: EUR

Fund codes

Bloomberg:VANUIEN
Citi:VH55
ISIN:IE0032620787
MEX ID:VISIU
SEDOL:3262078