Vanguard FTSE Emerging Markets UCITS ETF Acc ISIN IE00BK5BR733, WKN A2PLTC

 
Add to portfolio Watch Compare
 
 
 
 

Strategy of Vanguard FTSE Emerging Markets UCITS ETF Acc

Investment strategy

The FTSE Emerging Markets index tracks stocks from emerging markets worldwide.

 

FTSE Emerging Markets (2)

Equity (1026) Emerging Markets (56)
Quote
EUR 46.04
NAV
03/07/20
35.10 52 weeks low/high 51.17
52 weeks low/high
Buy Sell
 
Savings plan ready
Show all offers
 

Risk and fees of Vanguard FTSE Emerging Markets UCITS ETF Acc

Risk
EUR 19 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 24 September 2019
Fees
0.22% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Vanguard
Administrator Brown Brother Harriman Fund Administration Services (Ireland) Limited
Investment Advisor Vanguard Global Advisers, LLC
Custodian Bank Brown Brothers Harriman Trustee Services (Ireland) Limited
Revision Company PricewaterhouseCoopers Chartered Accountants & Registered Auditors
Fiscal Year End 30 June
Swiss representative BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Vanguard Global Advisers, LLC
Securities lending Yes
Securities lending counterparty Brown Brothers Harriman & Co.
 
 
 

Performance of Vanguard FTSE Emerging Markets UCITS ETF Acc

Loading...
 

Savings plan offers for the Vanguard FTSE Emerging Markets UCITS ETF Acc

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
More info
 
EUR 0.49
0.49%
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
Show all offers
 

Description of Vanguard FTSE Emerging Markets UCITS ETF Acc

The Vanguard FTSE Emerging Markets UCITS ETF Acc invests in stocks with focus Emerging Markets. The dividends in the fund are reinvested (accumulating). FTSE Emerging Markets allows a broad investment with low fees in appr. 1,786 stocks.

The total expense ratio amounts to 0.22% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Vanguard FTSE Emerging Markets UCITS ETF Acc is a very small ETF with 19m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

Look for similar ETFs

Further ETFs on the FTSE Emerging Markets
Vanguard FTSE Emerging Markets UCITS ETF Distributing
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of Vanguard FTSE Emerging Markets UCITS ETF Acc

Loading...
 

Chart comparison of all ETFs on this index (2)

Chart comparison of all ETFs on this category (56)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Vanguard FTSE Emerging Markets UCITS ETF Acc

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Vanguard FTSE Emerging Markets UCITS ETF Acc

Loading...
 
Rolling 1 year volatility

Analyse the 1 year volatility over time.

Learn more
 

Take advantage of all comfort features and portfolio comparisons with justETF Premium. The Premium version includes features like simulation of ETF portfolios, details analysis, monitoring, rebalancing and more.

Upgrade now

Track your ETF strategies online