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

 
Add to portfolio Watch Compare ETF profile
 
 
 
 

Current quote and strategy of Vanguard FTSE Emerging Markets UCITS ETF Acc

Quote
EUR 49.99
Last quote
26.05.22
48.68 52 weeks low/high 58.18
52 weeks low/high
Savings plan ready
Show all offers
 
Investment strategy

The FTSE Emerging index tracks stocks from emerging markets worldwide.

 

FTSE Emerging (2)

Equity (1378) Emerging Markets (75)
 

Risk and fees of Vanguard FTSE Emerging Markets UCITS ETF Acc

Risk
EUR 172 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) 16.32% Risk category
Inception/ Listing Date 24 September 2019
Fees
0.22% p.a.
Total expense ratio
0.00% Compare 1.38%
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 KPMG
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
Germany 30% tax rebate
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 No
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
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
EUR 0.80
0.80%
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
Show all offers
 
 

Exposure

Below you find information about the composition of the Vanguard FTSE Emerging Markets UCITS ETF Acc.

Top 10 Holdings
Weight of top 10 holdings
out of 1,857
22.31%
TWN SEMICONT MAN ORD
7.29%
TENCENT HOLDINGS ORD SHS
4.17%
ALIBABA GROUP HOLDING LTD ORD
2.97%
RELIANCE INDUSTRIES ORD A
1.66%
INFOSYS ORD AU
1.30%
VALE RIO DOCE ORD
1.20%
MEITUAN ORD
1.12%
CHINA CONSTRUCTION BANK CL H ORD
1.03%
HOUSING DEVELOPMENT FINANCE ORD A
0.80%
AL RAJHI BANK ORD
0.77%
Countries
China
33.23%
Taiwan
18.17%
India
15.21%
Brazil
5.73%
Other
27.66%
Show more
Sectors
Financials
22.37%
Technology
17.55%
Consumer Discretionary
12.57%
Telecommunication
10.62%
Other
36.89%
Show more
As of 31/03/2022
 
 

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 allows a broad investment with low fees in appr. 1,907 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 has 172m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

Look for similar ETFs

 

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 (75)

 

Returns of Vanguard FTSE Emerging Markets UCITS ETF Acc

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Listings of Vanguard FTSE Emerging Markets UCITS ETF Acc

Loading...
 

Rolling 1 year volatility of Vanguard FTSE Emerging Markets UCITS ETF Acc

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
16.32% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.52 - -

Track your ETF strategies online

 
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.