Vanguard ESG Emerging Markets All Cap UCITS ETF - (USD) Accumulating
IE000KPJJWM6
Vanguard ESG Emerging Markets All Cap UCITS ETF - (USD) Accumulating/ IE000KPJJWM6 /
NAV13/06/2024 |
Var.+0.0339 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
6.2885USD |
+0.54% |
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").
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Emerging Markets |
Settore: |
ETF Stocks |
Benchmark: |
FTSE Emerging All Cap Choice Index |
Business year start: |
01/07 |
Ultima distribuzione: |
- |
Banca depositaria: |
Brown Brothers Harriman Trustee Services (IE) Limited. |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
Vanguard Global Advisers LLC, Europe Equity Index Team |
Volume del fondo: |
40.86 mill.
USD
|
Data di lancio: |
11/10/2022 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.24% |
Investimento minimo: |
1.00 USD |
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 |
|
24.70% |
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% |
Altri |
|
7.80% |
Filiali
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% |