VANGUARD ESG EMERG MARK UCITS ETF USD AVANGUARD ESG EMERG MARK UCITS ETF USD AVANGUARD ESG EMERG MARK UCITS ETF USD A

VANGUARD ESG EMERG MARK UCITS ETF USD A

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Nyckeltal

Assets under management (AUM)
‪21.51 M‬EUR
Fund flows (1Y)
‪9.34 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

Om VANGUARD ESG EMERG MARK UCITS ETF USD A

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 31 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Elektronisk teknik
Aktier98.94%
Finans29.87%
Elektronisk teknik20.15%
Detaljhandel7.65%
Tekniska tjänster4.90%
Transporter4.35%
Processindustrier4.24%
Producenttillverkning4.13%
Icke hållbara konsumentprodukter3.65%
Icke-energimineraler3.51%
Hälsoteknik3.48%
Konsumentvaror3.33%
Kommunikationer3.31%
Konsumentservice1.93%
Hälsotjänster1.21%
Verktyg1.15%
Distributionstjänster0.72%
Kommersiella tjänster0.64%
Industriella tjänster0.64%
Energimineraler0.04%
Diverse0.03%
Bonds, Cash & Other1.06%
UNIT0.98%
Temporary0.10%
Andelsfond0.02%
Diverse0.00%
Rights & Warrants0.00%
Futures−0.05%
Stock breakdown by region
4%5%2%3%7%76%
Asien76.33%
Mellanöstern7.79%
Nordamerika5.44%
Latinamerika4.44%
Afrika3.65%
Europa2.35%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows