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

Fonds
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
 

Attività

Stocks
 
100.00%

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%