VANGUARD FTSE EMERG MARKETS UCITS ETF AVANGUARD FTSE EMERG MARKETS UCITS ETF AVANGUARD FTSE EMERG MARKETS UCITS ETF A

VANGUARD FTSE EMERG MARKETS UCITS ETF A

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Nyckeltal

Assets under management (AUM)
‪529.81 M‬EUR
Fund flows (1Y)
‪130.88 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

Om VANGUARD FTSE EMERG MARKETS UCITS ETF A

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.22%
Inception date
24 sep. 2019
Index tracked
FTSE Emerging Index
Management style
Passive
ISIN
IE00BK5BR733

Classification

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

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
Aktier99.16%
Finans24.64%
Elektronisk teknik16.15%
Tekniska tjänster9.17%
Detaljhandel6.55%
Energimineraler5.92%
Icke-energimineraler4.87%
Icke hållbara konsumentprodukter4.26%
Verktyg4.12%
Transporter3.53%
Producenttillverkning3.44%
Konsumentvaror3.22%
Processindustrier3.13%
Kommunikationer2.89%
Hälsoteknik2.46%
Konsumentservice1.68%
Industriella tjänster1.10%
Distributionstjänster0.82%
Hälsotjänster0.80%
Kommersiella tjänster0.36%
Diverse0.04%
Bonds, Cash & Other0.84%
UNIT0.81%
Diverse0.02%
Temporary0.01%
Rights & Warrants0.00%
Futures−0.00%
Stock breakdown by region
6%5%2%3%7%75%
Asien75.36%
Mellanöstern7.66%
Latinamerika6.12%
Nordamerika5.06%
Afrika3.06%
Europa2.74%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows