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Most popular categories |
Equity, World |
Equity, Dividend strategy |
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The Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating seeks to track the FTSE Emerging All Cap Choice index. The FTSE Emerging All Cap Choice index tracks large, mid and small cap stocks from emerging markets worldwide. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The parent index is the FTSE Emerging All Cap.
FTSE Emerging All Cap Choice (2)
Equity (1581) Emerging Markets (85) Social/Environmental (34)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) | - - |
Inception/ Listing Date | 11 October 2022 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
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 | KPMG |
Fiscal Year End | 30 June |
Swiss representative | - |
Swiss paying agent | - |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Vanguard Global Advisers, LLC |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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EUR 1.50
1.50%
|
free of charge
|
More info |
Below you find information about the composition of the Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating.
TWN SEMICONT MAN ORD |
7.72%
|
ALIBABA GROUP HOLDING LTD ORD |
3.45%
|
MEITUAN DIANPING |
1.57%
|
INFOSYS ORD AU |
1.13%
|
CHINA CONSTRUCTION BANK CORP. |
1.11%
|
HOUSING DEVELOPMENT FINANCE ORD A |
1.03%
|
JD.COM INC ORD |
0.95%
|
INDUSTR. AND COMMERC. BANK OF CHINA LTD |
0.77%
|
HON HAI PRECISION INDUSTRY ORD |
0.75%
|
PING AN INSURANCE COMP. OF CHINA LTD -H |
0.75%
|
Other |
100.00%
|