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Index | FTSE Emerging |
Investment focus | Equity, Emerging Markets |
Fund size | EUR 770 m |
Total expense ratio | 0.22% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 16.06% |
Inception/ Listing Date | 24 September 2019 |
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 | BNP Paribas, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
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 | Yes |
Securities lending counterparty | Brown Brothers Harriman & Co. |
Taiwan Semicon Mfg | 9.59% |
Tencent Holdings | 4.80% |
Alibaba Group Holding | 3.50% |
Meituan | 1.45% |
HDFC Bank | 1.40% |
Xiaomi Corp | 1.37% |
Reliance Industries | 1.15% |
PDD Holdings | 1.01% |
China Construction Bank | 1.00% |
MediaTek | 0.86% |
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€ | 2650 | View offer* | |
![]() | 1.00€ | 2413 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1458 | View offer* |
YTD | -7.11% |
1 month | -7.14% |
3 months | -6.82% |
6 months | -6.71% |
1 year | +5.32% |
3 years | +10.07% |
5 years | +39.54% |
Since inception (MAX) | +23.64% |
2024 | +19.20% |
2023 | +4.12% |
2022 | -12.40% |
2021 | +7.62% |
Volatility 1 year | 16.06% |
Volatility 3 years | 13.97% |
Volatility 5 years | 14.55% |
Return per risk 1 year | 0.33 |
Return per risk 3 years | 0.23 |
Return per risk 5 years | 0.47 |
Maximum drawdown 1 year | -16.90% |
Maximum drawdown 3 years | -16.90% |
Maximum drawdown 5 years | -22.03% |
Maximum drawdown since inception | -31.41% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | VFEA | - - | - - | - |
Borsa Italiana | EUR | VFEA | IVFEAEUR | ||
Frankfurt Stock Exchange | EUR | - | IVFEAEUR | ||
London Stock Exchange | USD | VFEA | VFEA LN IVFEAUSD | VFEA.L | |
London Stock Exchange | GBP | VFEG | VFEG LN IVFEAGBP | VGVFEG.L | |
SIX Swiss Exchange | CHF | VFEA | VFEA SW IVFEACHF | VFEA.S | |
XETRA | EUR | VFEA | VFEA GY IVFEAEUR | VFEA.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 2,150 | 0.22% p.a. | Distributing | Full replication |
Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation | 9 | 0.11% p.a. | Accumulating | Full replication |