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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Key stats


Assets under management (AUM)
‪20.30 M‬EUR
Fund flows (1Y)
‪4.86 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.9%

About 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
Oct 11, 2022
Index tracked
FTSE Emerging All Cap Choice index - Benchmark TR Net
Management style
Passive
ISIN
IE000KPJJWM6
This Fund seeks to track the performance of the Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stocks99.25%
Finance29.90%
Electronic Technology20.84%
Retail Trade7.23%
Technology Services5.55%
Transportation4.88%
Producer Manufacturing4.18%
Process Industries3.77%
Health Technology3.69%
Communications3.28%
Consumer Non-Durables3.17%
Non-Energy Minerals3.13%
Consumer Durables3.10%
Consumer Services2.04%
Health Services1.26%
Utilities1.02%
Commercial Services0.71%
Distribution Services0.71%
Industrial Services0.71%
Miscellaneous0.05%
Energy Minerals0.03%
Bonds, Cash & Other0.75%
UNIT0.71%
Mutual fund0.03%
Miscellaneous0.01%
Corporate0.00%
Rights & Warrants0.00%
Stock breakdown by region
3%3%2%3%7%78%
Asia78.47%
Middle East7.87%
Africa3.97%
North America3.90%
Latin America3.70%
Europe2.10%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows