VANGUARD ESG EMERG MARK UCITS ETF USD DVANGUARD ESG EMERG MARK UCITS ETF USD DVANGUARD ESG EMERG MARK UCITS ETF USD D

VANGUARD ESG EMERG MARK UCITS ETF USD D

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Key stats

Assets under management (AUM)
‪17.56 M‬EUR
Fund flows (1Y)
‪5.09 M‬EUR
Dividend yield (indicated)
2.29%
Discount/Premium to NAV
0.4%

About VANGUARD ESG EMERG MARK UCITS ETF USD D

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.24%
Home page
Inception date
Oct 11, 2022
Index tracked
FTSE Emerging All Cap Choice index - Benchmark TR Net
Management style
Passive
ISIN
IE0001VXZTV7
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 May 31, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stocks98.94%
Finance29.87%
Electronic Technology20.15%
Retail Trade7.65%
Technology Services4.90%
Transportation4.35%
Process Industries4.24%
Producer Manufacturing4.13%
Consumer Non-Durables3.65%
Non-Energy Minerals3.51%
Health Technology3.48%
Consumer Durables3.33%
Communications3.31%
Consumer Services1.93%
Health Services1.21%
Utilities1.15%
Distribution Services0.72%
Commercial Services0.64%
Industrial Services0.64%
Energy Minerals0.04%
Miscellaneous0.03%
Bonds, Cash & Other1.06%
UNIT0.98%
Temporary0.10%
Mutual fund0.02%
Miscellaneous0.00%
Rights & Warrants0.00%
Futures−0.05%
Stock breakdown by region
4%5%2%3%7%76%
Asia76.33%
Middle East7.79%
North America5.44%
Latin America4.44%
Africa3.65%
Europe2.35%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows