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Analysis
VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF (USD) ACCUMULATING
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
18.53 M
EUR
Fund flows (1Y)
3.72 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.8%
About VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF (USD) ACCUMULATING
Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.25%
Home page
ie.vanguard
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
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
—
—
—
—
—
—
What's in the fund
As of September 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Stocks
99.05%
Finance
29.64%
Electronic Technology
19.24%
Retail Trade
8.36%
Technology Services
5.37%
Transportation
4.83%
Producer Manufacturing
4.20%
Process Industries
3.93%
Health Technology
3.75%
Consumer Non-Durables
3.38%
Communications
3.32%
Consumer Durables
3.30%
Non-Energy Minerals
3.07%
Consumer Services
1.99%
Health Services
1.32%
Utilities
1.09%
Distribution Services
0.77%
Industrial Services
0.71%
Commercial Services
0.70%
Miscellaneous
0.05%
Energy Minerals
0.03%
Bonds, Cash & Other
0.95%
UNIT
0.76%
Futures
0.15%
Mutual fund
0.03%
Rights & Warrants
0.01%
Temporary
0.00%
Miscellaneous
0.00%
Corporate
0.00%
Stock breakdown by region
4%
4%
2%
3%
7%
78%
Asia
78.15%
Middle East
7.54%
North America
4.28%
Latin America
4.05%
Africa
3.94%
Europe
2.03%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows