Vanguard ESG Emerging Markets All Cap UCITS ETF - (USD) Accumulating/  IE000KPJJWM6  /

Fonds
NAV2024-05-31 Chg.-0.0447 Type of yield Investment Focus Investment company
6.1420USD -0.72% reinvestment Equity Emerging Markets Vanguard Group (IE) 

Investment strategy

The Fund employs a passive management - or indexing - investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Emerging All Cap Choice Index (the "Index"). The Fund attempts to Track the performance of the Index by investing through physical acquisition in all 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. The Fund attempts to Remain fully invested except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy to avoid losses.
 

Investment goal

The Fund employs a passive management - or indexing - investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Emerging All Cap Choice Index (the "Index").
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Emerging Markets
Branch: ETF Stocks
Benchmark: FTSE Emerging All Cap Choice Index
Business year start: 07-01
Last Distribution: -
Depository bank: Brown Brothers Harriman Trustee Services (IE) Limited.
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: Vanguard Global Advisers LLC, Europe Equity Index Team
Fund volume: 38.86 mill.  USD
Launch date: 2022-10-11
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.24%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Vanguard Group (IE)
Address: 30 Herbert Street, D02 W329, Dublin 2
Country: Ireland
Internet: www.vanguard.co.uk
 

Assets

Stocks
 
100.00%

Countries

Taiwan, Province Of China
 
25.40%
China
 
24.70%
India
 
19.50%
Saudi Arabia
 
4.60%
Brazil
 
4.50%
South Africa
 
3.60%
Mexico
 
3.50%
Indonesia
 
2.40%
Thailand
 
2.10%
Malaysia
 
1.90%
Others
 
7.80%

Branches

Finance
 
27.30%
IT/Telecommunication
 
24.80%
Consumer goods, cyclical
 
13.40%
Industry
 
9.00%
Commodities
 
5.70%
Basic Consumer Goods
 
5.40%
Healthcare
 
4.90%
Telecomunication
 
4.60%
real estate
 
3.10%
Utilities
 
1.40%
Energy
 
0.40%