TER
0,24% p.a.
Distribution policy
Acumulación
Replication
Replicación física perfecta
Fund size
19 m
Holdings
3.503
Overview
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Description
El Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating replica el índice FTSE Emerging All Cap Choice. 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.
Documents
Chart
Basics
Data
| Index | FTSE Emerging All Cap Choice |
| Investment focus | Acciones, Mercados emergentes, Social/Medioambiental |
| Fund size | EUR 19 m |
| Total expense ratio | 0,24% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Sí |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 10,44% |
| Inception/ Listing Date | 11 de octubre de 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlanda |
| 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 Global Advisers, LLC |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | KPMG |
| Fiscal Year End | 30 junio |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Rebaja fiscal del 30% |
| Switzerland | Informe ESTV |
| Austria | Fondo de declaración de impuestos |
| UK | Informes del Reino Unido |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Vanguard Global Advisers, LLC |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
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.
Top 10 Holdings
Weight of top 10 holdings
out of 3.503
20,01%
| Taiwan Semiconductor Manufacturing Co., Ltd. | 9,31% |
| Alibaba Group Holding Ltd. | 2,46% |
| HDFC Bank Ltd. | 1,56% |
| PDD Holdings | 1,13% |
| Meituan | 1,07% |
| Infosys Ltd. | 1,02% |
| Hon Hai Precision Industry Co., Ltd. | 0,94% |
| MediaTek, Inc. | 0,91% |
| China Construction Bank Corp. | 0,91% |
| Al Rajhi Bank | 0,70% |
As of 29/3/24
ETF Savings plan offers
Aquí encontrarás información sobre la disponibilidad del plan de inversión del ETF. Puedes usar la tabla para comparar todos los planes de inversión ofertados para la cantidad de ahorro seleccionada.
Select your savings amount:
| Broker | Rating | Savings plan offer | Account fee | More information |
|---|---|---|---|---|
 | sin comisiones | sin comisiones | Más información |
Performance
Returns overview
| YTD | +10.22% |
| 1 month | +6.46% |
| 3 months | +7.82% |
| 6 months | +13.38% |
| 1 year | +15.15% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +15.37% |
| 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%.
Risk overview
| Volatility 1 year | 10.44% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.45 |
| 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 |
|---|---|---|---|---|---|
| Bolsa Italiana | EUR | V3MA | - - | - - | - |
| Euronext París | EUR | V3MA | - - | - - | - |
| XETRA | EUR | V3MA | - - | - - | - |
| gettex | EUR | V3MA | - - | - - | - |
| Bolsa de Frankfurt | EUR | - | V3MA GY IV3MAEUR | V3MA.DE | |
| Euronext Amsterdam | EUR | V3MA | V3MA NA IV3MAEUR | V3MA.AS | |
| Bolsa de Londres | USD | V3MA | V3MA LN IV3MAUSD | V3MA.L | |
| Bolsa de Londres | GBP | V3MB | V3MB LN IV3MBGBP | V3MB.L | |
| Bolsa suiza SIX | 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 p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 16 | 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 16m GBP. See the following article for more information about the size of ETFs.
— 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.