Vanguard ESG Emerging Markets All Cap Equity Index Fund - Institutional Plus GBP Dist/  IE00BKV0W136  /

Fonds
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
 

Attività

Stocks
 
100.00%

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%