Vanguard FTSE Emerging Markets UCITS ETF - (USD) Distributing/  IE00B3VVMM84  /

Fonds
NAV30/10/2024 Chg.-0.5223 Type of yield Investment Focus Investment company
63.0214USD -0.82% 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 Index (the "Index"). The Index is comprised of large and mid-sized company stocks in emerging markets. The Fund attempts to track the performance of the Index by investing in through physical acquisition a representative sample of Index constituent securities. 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 Index (the "Index"). The Index is comprised of large and mid-sized company stocks in emerging markets.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Emerging Markets
Branch: ETF Stocks
Benchmark: FTSE Emerging Index
Business year start: 01/07
Last Distribution: 12/09/2024
Depository bank: Brown Brothers Harriman Trustee Services
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Vanguard Global Advisers, LLC Europe Equity Index Team
Fund volume: 3.13 bill.  USD
Launch date: 22/05/2012
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.22%
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
 

Assets

Stocks
 
100.00%

Countries

China
 
27.50%
India
 
24.40%
Taiwan, Province Of China
 
19.50%
Brazil
 
5.00%
Saudi Arabia
 
4.60%
South Africa
 
3.40%
Mexico
 
2.50%
Malaysia
 
1.90%
Indonesia
 
1.90%
Thailand
 
1.80%
Others
 
7.50%

Branches

IT/Telecommunication
 
26.10%
Finance
 
22.80%
Consumer goods, cyclical
 
11.20%
Industry
 
8.40%
Energy
 
6.50%
Commodities
 
6.10%
Basic Consumer Goods
 
5.50%
Utilities
 
4.00%
Telecomunication
 
3.90%
Healthcare
 
3.40%
real estate
 
2.10%