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Analysis
VANGUARD ESG EMERG MARK UCITS ETF USD D
V3ML
Euronext Milan
V3ML
Euronext Milan
V3ML
Euronext Milan
V3ML
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
10.43 M
EUR
Fund flows (1Y)
−5.51 M
EUR
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
ie.vanguard
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
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What's in the fund
As of December 31, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Stocks
99.28%
Finance
30.12%
Electronic Technology
22.01%
Retail Trade
6.97%
Technology Services
5.56%
Transportation
4.70%
Producer Manufacturing
4.05%
Health Technology
3.56%
Process Industries
3.47%
Communications
3.21%
Consumer Durables
3.17%
Consumer Non-Durables
3.14%
Non-Energy Minerals
2.88%
Consumer Services
2.15%
Health Services
1.27%
Utilities
0.92%
Industrial Services
0.72%
Distribution Services
0.69%
Commercial Services
0.63%
Miscellaneous
0.06%
Energy Minerals
0.03%
Bonds, Cash & Other
0.72%
UNIT
0.66%
Mutual fund
0.03%
Temporary
0.03%
Miscellaneous
0.00%
Rights & Warrants
0.00%
Corporate
0.00%
Stock breakdown by region
3%
3%
2%
3%
8%
78%
Asia
78.82%
Middle East
8.21%
North America
3.82%
Africa
3.75%
Latin America
3.33%
Europe
2.07%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows