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