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)
‪10.43 M‬EUR
Fund flows (1Y)
‪−5.51 M‬EUR
Dividend yield (indicated)
2.22%
Discount/Premium to NAV
0.4%
Shares outstanding
‪1.64 M‬
Expense ratio
0.24%

About VANGUARD ESG EMERG MARK UCITS ETF USD D


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Home page
Inception date
Oct 11, 2022
Structure
Irish VCIC
Index tracked
FTSE Emerging All Cap Choice index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Vanguard Group (Ireland) Ltd.
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
Geography
Emerging Markets
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 December 31, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stocks99.28%
Finance30.12%
Electronic Technology22.01%
Retail Trade6.97%
Technology Services5.56%
Transportation4.70%
Producer Manufacturing4.05%
Health Technology3.56%
Process Industries3.47%
Communications3.21%
Consumer Durables3.17%
Consumer Non-Durables3.14%
Non-Energy Minerals2.88%
Consumer Services2.15%
Health Services1.27%
Utilities0.92%
Industrial Services0.72%
Distribution Services0.69%
Commercial Services0.63%
Miscellaneous0.06%
Energy Minerals0.03%
Bonds, Cash & Other0.72%
UNIT0.66%
Mutual fund0.03%
Temporary0.03%
Miscellaneous0.00%
Rights & Warrants0.00%
Corporate0.00%
Stock breakdown by region
3%3%2%3%8%78%
Asia78.82%
Middle East8.21%
North America3.82%
Africa3.75%
Latin America3.33%
Europe2.07%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows