Key stats
About VANGUARD FUNDS PLC FTSE EMERGING MARKETS UCITS ETF USD ACC
Expense ratio
0.22%
Home page
Inception date
Sep 24, 2019
ISIN
IE00BK5BR733
This Fund seeks to track the performance of the Index, a free float market capitalisation-weighted index of large and mid cap companies in multiple emerging markets in Europe, Asia, Africa, Central and South America and the Middle East.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks99.31%
Finance24.65%
Electronic Technology15.87%
Technology Services9.88%
Retail Trade7.22%
Energy Minerals5.15%
Non-Energy Minerals4.48%
Transportation4.07%
Consumer Non-Durables3.98%
Utilities3.91%
Producer Manufacturing3.66%
Consumer Durables3.18%
Communications2.87%
Process Industries2.86%
Health Technology2.73%
Consumer Services1.69%
Industrial Services1.06%
Health Services0.84%
Distribution Services0.74%
Commercial Services0.43%
Miscellaneous0.05%
Bonds, Cash & Other0.69%
UNIT0.62%
Futures0.03%
Miscellaneous0.02%
Temporary0.01%
Rights & Warrants0.01%
Stock breakdown by region
Asia77.45%
Middle East7.49%
Latin America5.39%
North America4.02%
Africa3.33%
Europe2.32%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history