Key stats
About VANGFTSEEMMRKTSUCITSETFUSDACC
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Inception date
Sep 24, 2019
Structure
Irish VCIC
Replication method
Physical
Primary advisor
Vanguard Group (Ireland) Ltd.
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
Technology Services
Stocks99.45%
Finance25.36%
Electronic Technology18.32%
Technology Services10.10%
Retail Trade6.10%
Energy Minerals4.85%
Non-Energy Minerals4.11%
Transportation4.00%
Consumer Non-Durables3.69%
Producer Manufacturing3.60%
Utilities3.55%
Consumer Durables3.03%
Communications2.84%
Health Technology2.67%
Process Industries2.51%
Consumer Services1.83%
Industrial Services1.09%
Health Services0.79%
Distribution Services0.68%
Commercial Services0.27%
Miscellaneous0.06%
Bonds, Cash & Other0.55%
UNIT0.55%
Temporary0.00%
Miscellaneous0.00%
Rights & Warrants0.00%
Stock breakdown by region
Asia77.82%
Middle East8.27%
Latin America4.68%
North America3.64%
Africa3.16%
Europe2.44%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history