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TER
0,17% p.a.
Ertragsverwendung
Ausschüttend
Replikation
Physisch
Fondsgrösse
CHF 2.470 Mio.
Auflagedatum
22. Mai 2012
Positionen
2.266
Overview
Description
Der Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing bildet den FTSE Emerging Index nach. Der FTSE Emerging Index bietet Zugang zu Aktien aus Schwellenländern weltweit.
Documents
Chart
Basics
Data
| Index | FTSE Emerging |
| Investment focus | Aktien, Emerging Markets |
| Fund size | CHF 2.470 m |
| Total expense ratio | 0,17% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Nein |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 15,83% |
| Inception/ Listing Date | 22. Mai 2012 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Irland |
| Fund Provider | Vanguard |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | Vanguard Asset Management, Limited |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | KPMG |
| Fiscal Year End | 30. Juni |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | 30% Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Vanguard Asset Management, Limited |
| Securities lending | Yes |
| Securities lending counterparty | J.P. Morgan Bank Luxembourg, S.A. |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing.
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Holdings
Below you find information about the composition of the Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing.
Top 10 Holdings
Weight of top 10 holdings
out of 2.266
28,54%
| Taiwan Semiconductor Manufacturing Co., Ltd. | 12,17% |
| Tencent Holdings Ltd. | 5,14% |
| Alibaba Group Holding Ltd. | 3,90% |
| HDFC Bank Ltd. | 1,29% |
| Reliance Industries Ltd. | 1,17% |
| PDD Holdings | 1,05% |
| Hon Hai Precision Industry Co., Ltd. | 1,04% |
| Xiaomi Corp. | 0,98% |
| China Construction Bank Corp. | 0,98% |
| ICICI Bank Ltd. | 0,82% |
As of 29.10.2025
Performance
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmässig die Gesamtperformance des ETF angezeigt.
Returns overview
| YTD | +9.93% |
| 1 month | -1.73% |
| 3 months | +2.44% |
| 6 months | +10.66% |
| 1 year | +8.92% |
| 3 years | +28.59% |
| 5 years | +13.46% |
| Since inception (MAX) | +77.36% |
| 2024 | +21.14% |
| 2023 | -2.10% |
| 2022 | -16.50% |
| 2021 | +2.91% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Aktuelle Ausschüttungsrendite | 1,97% |
| Dividends (last 12 months) | CHF 1,17 |
Historic dividend yields
| Period | Dividend in CHF | Dividend yield in % |
|---|---|---|
| 1 Jahr | CHF 1,17 | 2,11% |
| 2024 | CHF 1,27 | 2,72% |
| 2023 | CHF 1,29 | 2,63% |
| 2022 | CHF 1,67 | 2,76% |
| 2021 | CHF 1,41 | 2,34% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 15.83% |
| Volatility 3 years | 14.10% |
| Volatility 5 years | 15.41% |
| Return per risk 1 year | 0.56 |
| Return per risk 3 years | 0.62 |
| Return per risk 5 years | 0.17 |
| Maximum drawdown 1 year | -18.15% |
| Maximum drawdown 3 years | -18.15% |
| Maximum drawdown 5 years | -29.11% |
| Maximum drawdown since inception | -33.57% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | VFEM | - - | - - | - |
| gettex | EUR | VFEM | - - | - - | - |
| Börse Stuttgart | EUR | VFEM | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | VDEMN MM | VDEMN.MX | |
| Bolsa Mexicana de Valores | USD | - | |||
| Borsa Italiana | EUR | VFEM | IVFEM | ||
| Börse Frankfurt | EUR | - | IVFEM | ||
| Euronext Amsterdam | EUR | VFEM | VFEM NA IVFEMEUR | VFEM.AS | |
| London Stock Exchange | USD | VDEM | VDEM LN IVDEMUSD | VDEM.L | |
| London Stock Exchange | GBP | VFEM | VFEM LN IVFEMGBP | VFEM.L | |
| SIX Swiss Exchange | CHF | VFEM | VFEM SW IVFEMCHF | VFEM.S | |
| XETRA | EUR | VFEM | VFEM GY IVFEMEUR | VFEM.DE |
Weitere Informationen
Weitere ETFs auf den FTSE Emerging Index
| Fondsname | Fondsgrösse in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | 1.272 | 0,17% p.a. | Thesaurierend | Vollständig |
| Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation | 10 | 0,11% p.a. | Thesaurierend | Vollständig |
Latest articles
Häufig gestellte Fragen
Wie lautet die WKN des Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing?
Der Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing hat die WKN A1JX51.
Wie lautet die ISIN des Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing?
Der Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing hat die ISIN IE00B3VVMM84.
Wieviel kostet der Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing?
Die Gesamtkostenquote (TER) des Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing beträgt 0,17% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.
Werden beim Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing Dividenden ausgeschüttet?
Ja, beim Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing kommt es zu einer Ausschüttung anfallender Dividenden. Üblicherweise finden diese Ausschüttungen beim Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing quartalsweise statt.
Welche Fondsgrösse hat der Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing?
Die Fondsgrösse des Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing beträgt 2.647m Euro. In unserem Artikel erfährst du mehr darüber, was es beim Fondsvolumen eines ETF zu beachten gibt.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.