VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF (USD) ACCUMULATINGVANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF (USD) ACCUMULATINGVANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF (USD) ACCUMULATING

VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF (USD) ACCUMULATING

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Nyckeltal

Assets under management (AUM)
‪21.39 M‬EUR
Fund flows (1Y)
‪9.61 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

Om VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF (USD) ACCUMULATING

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.25%
Home page
Inception date
11 okt. 2022
Index tracked
FTSE Emerging All Cap Choice index - Benchmark TR Net
Management style
Passive
ISIN
IE000KPJJWM6

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Weighting scheme
Börsvärde
Selection criteria
Principbaserad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 april 2024
Exposure type
AktierBonds, Cash & Other
Finans
Elektronisk teknik
Aktier98.82%
Finans30.17%
Elektronisk teknik19.13%
Detaljhandel7.44%
Tekniska tjänster5.00%
Processindustrier4.36%
Transporter4.35%
Producenttillverkning4.07%
Icke hållbara konsumentprodukter3.73%
Hälsoteknik3.58%
Icke-energimineraler3.52%
Konsumentvaror3.42%
Kommunikationer3.36%
Konsumentservice1.99%
Hälsotjänster1.26%
Verktyg1.25%
Distributionstjänster0.76%
Kommersiella tjänster0.71%
Industriella tjänster0.64%
Energimineraler0.04%
Diverse0.03%
Bonds, Cash & Other1.18%
UNIT1.02%
Temporary0.11%
Futures0.03%
Andelsfond0.02%
Diverse0.00%
Rights & Warrants0.00%
Stock breakdown by region
4%5%2%3%8%75%
Asien75.72%
Mellanöstern8.43%
Nordamerika5.27%
Latinamerika4.64%
Afrika3.66%
Europa2.28%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows