Vanguard ESG Emerging Markets All Cap Equity Index Fund - Institutional Plus GBP Dist
IE00BKV0W136
Vanguard ESG Emerging Markets All Cap Equity Index Fund - Institutional Plus GBP Dist/ IE00BKV0W136 /
NAV05/06/2024 |
Var.+1.2498 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
104.7460GBP |
+1.21% |
paying dividend |
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 Index is a market-capitalisation-weighted index composed of large-, mid-, and small-cap stocks of companies located in emerging market countries. 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 Emerging All Cap Index (the "Parent Index") which is then screened for certain environmental, social, and corporate governance criteria by the sponsor of the Index, which is independent of Vanguard. The Fund promotes environmental and social characteristics by excluding companies from its portfolio based on the impact of their conduct or products on society and / or the environment. This is met by tracking the Index.
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").
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Equity |
Region: |
Emerging Markets |
Settore: |
Mixed Sectors |
Benchmark: |
FTSE Emerging All Cap Choice Index |
Business year start: |
01/01 |
Ultima distribuzione: |
28/03/2024 |
Banca depositaria: |
Brown Brothers Harriman Trustee Services |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
Vanguard Global Advisers, LLC Europe Equity Index Team |
Volume del fondo: |
677.86 mill.
EUR
|
Data di lancio: |
09/06/2020 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.18% |
Investimento minimo: |
100,000,000.00 GBP |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Vanguard Group (IE) |
Indirizzo: |
30 Herbert Street, D02 W329, Dublin 2 |
Paese: |
Ireland |
Internet: |
www.vanguard.co.uk
|
Paesi
Taiwan, Province Of China |
|
25.40% |
China |
|
24.80% |
India |
|
19.50% |
Emerging Markets |
|
7.70% |
Saudi Arabia |
|
4.60% |
Brazil |
|
4.50% |
South Africa |
|
3.60% |
Mexico |
|
3.50% |
Indonesia |
|
2.40% |
Thailand |
|
2.10% |
Malaysia |
|
1.90% |
Filiali
Finance |
|
27.20% |
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 |
|
0.50% |