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| Index | FTSE Emerging All Cap Choice |
| Investment focus | Equity, Emerging Markets, Social/Environmental |
| Fund size | EUR 53 m |
| Total expense ratio | 0.19% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14.51% |
| Inception/ Listing Date | 11 October 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| 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 June |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Tax data | Bundesanzeiger | |
| Germany | 30% tax rebate | |
| Switzerland | ESTV Reporting | |
| Austria | Tax Reporting Fund | |
| UK | UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Vanguard Asset Management, Limited |
| Securities lending | No |
| Securities lending counterparty |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 11.33% |
| Alibaba Group Holding Ltd. | 3.26% |
| HDFC Bank Ltd. | 1.50% |
| Xiaomi Corp. | 1.44% |
| China Construction Bank Corp. | 1.14% |
| PDD Holdings | 1.12% |
| ICICI Bank Ltd. | 1.03% |
| Hon Hai Precision Industry Co., Ltd. | 1.00% |
| Meituan | 0.86% |
| MediaTek, Inc. | 0.81% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99€ | 2934 | View offer* | |
| 0.00€ | 1522 | View offer* | |
| 1.00€ | 2653 | View offer* | |
| 0.00€ | 1888 | View offer* | |
| 0.00€ | 1627 | View offer* |
| YTD | +9.98% |
| 1 month | -1.12% |
| 3 months | +6.98% |
| 6 months | +15.57% |
| 1 year | +9.13% |
| 3 years | +36.63% |
| 5 years | - |
| Since inception (MAX) | +37.16% |
| 2024 | +19.14% |
| 2023 | +4.47% |
| 2022 | - |
| 2021 | - |
| Volatility 1 year | 14.51% |
| Volatility 3 years | 12.97% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.63 |
| Return per risk 3 years | 0.84 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -18.41% |
| Maximum drawdown 3 years | -18.41% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -18.41% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | V3MA | - - | - - | - |
| Euronext Paris | EUR | V3MA | - - | - - | - |
| gettex | EUR | V3MA | - - | - - | - |
| Frankfurt Stock Exchange | EUR | - | IV3MAEUR | ||
| Euronext Amsterdam | EUR | V3MA | V3MA NA IV3MAEUR | V3MA.AS | |
| London Stock Exchange | USD | V3MA | V3MA LN IV3MAUSD | V3MA.L | |
| London Stock Exchange | GBP | V3MB | V3MB LN IV3MBGBP | V3MB.L | |
| SIX Swiss Exchange | CHF | V3MA | V3MA SW IV3MACHF | V3MA.S | |
| XETRA | EUR | V3MA | V3MA GY IV3MAEUR | V3MA.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 14 | 0.19% p.a. | Distributing | Full replication |