Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating

ISIN IE000KPJJWM6

 | 

WKN A3DJRC

TER
0.24% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
13 m
Holdings
3,312
 

Overview

Quote

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Description

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.
 
The ETF's TER (total expense ratio) amounts to 0.24% p.a.. The Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating is the cheapest ETF that tracks the FTSE Emerging All Cap Choice index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating is a very small ETF with 13m Euro assets under management. The ETF was launched on 11 October 2022 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 13 m
Total expense ratio
0.24% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
10.99%
Inception/ Listing Date 11 October 2022
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Vanguard
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 Global Advisers, LLC
Securities lending No
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating.

Countries

China
23.41%
Taiwan
23.31%
India
17.93%
Brazil
4.87%
Other
30.48%
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Sectors

Financials
26.60%
Technology
21.04%
Consumer Discretionary
13.63%
Basic Materials
7.29%
Other
31.44%
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As of 29/12/2023

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
Show all offers

Performance

Returns overview

YTD +2.60%
1 month +5.34%
3 months +5.54%
6 months +7.18%
1 year +3.18%
3 years -
5 years -
Since inception (MAX) +7.39%
2023 +4.47%
2022 -
2021 -
2020 -

Monthly returns in a heat map

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 10.99%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.29
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -7.51%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -8.44%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR V3MA -
-
-
-
-
Euronext Paris EUR V3MA -
-
-
-
-
XETRA EUR V3MA -
-
-
-
-
gettex EUR V3MA -
-
-
-
-
Frankfurt Stock Exchange EUR - V3MA GY
IV3MAEUR
V3MA.DE
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

Further information

Further ETFs on the FTSE Emerging All Cap Choice index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 15 0.24% p.a. Distributing Full replication

Frequently asked questions

What is the name of V3MA?

The name of V3MA is Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating.

What is the ticker of Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating?

The primary ticker of Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating is V3MA.

What is the ISIN of Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating?

The ISIN of Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating is IE000KPJJWM6.

What are the costs of Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating?

The total expense ratio (TER) of Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating amounts to 0.24% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating paying dividends?

Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating?

The fund size of Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating is 13m Euro. See the following article for more information about the size of ETFs.

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— 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.