Vanguard FTSE Emerging Markets UCITS ETF Acc

ISIN IE00BK5BR733

 | 

Ticker VFEA

TER
0,22% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
650 m
Bedrijven
2.182
 

Overzicht

Koers
  Price alerts

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Beschrijving

The Vanguard FTSE Emerging Markets UCITS ETF Acc seeks to track the FTSE Emerging index. The FTSE Emerging index tracks stocks from emerging markets worldwide.
 
The ETF's TER (total expense ratio) amounts to 0,22% p.a.. The Vanguard FTSE Emerging Markets UCITS ETF Acc is the cheapest ETF that tracks the FTSE Emerging 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 FTSE Emerging Markets UCITS ETF Acc is a large ETF with 650m Euro assets under management. The ETF was launched on 24 september 2019 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
FTSE Emerging
Investeringsfocus
Aandelen, Opkomende markten
Fondsgrootte
EUR 650 m
Totale kostenratio (TER)
0,22% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
13,41%
Oprichtingsdatum/Noteringsdatum 24 september 2019
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder Vanguard

Duitsland 30% belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage

Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager Vanguard Asset Management, Limited
Effectenlening Yes
Tegenpartij die effecten uitleent Brown Brothers Harriman & Co.

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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de Vanguard FTSE Emerging Markets UCITS ETF Acc

Landen

China
27,26%
India
21,04%
Taiwan
19,13%
Brazilië
4,33%
Anders
28,24%
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Sectoren

Financieel
22,04%
Technologie
19,69%
Consumer Discretionary
12,67%
Telecommunicatie
8,29%
Anders
37,31%
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Vanaf 28/11/2024

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Selecteer je inlegbedrag:
100 EUR
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 1/2025; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD +1,93%
1 maand +2,48%
3 maanden +0,90%
6 maanden +10,17%
1 jaar +24,70%
3 jaar +7,89%
5 jaar +20,58%
Since inception +35,67%
2024 +19,20%
2023 +4,12%
2022 -12,40%
2021 +7,62%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 13,41%
Volatiliteit 3 jaar 14,01%
Volatiliteit 5 jaar 16,33%
Rendement/Risico 1 jaar 1,84
Rendement/Risico 3 jaar 0,18
Rendement/Risico 5 jaar 0,23
Maximaal waardedaling 1 jaar -8,93%
Maximaal waardedaling 3 jaar -19,29%
Maximaal waardedaling 5 jaar -31,35%
Maximaal waardedaling sinds aanvang -31,41%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code 		Reuters RIC /
iNAV Reuters 		Market Maker
gettex EUR VFEA -
- 		-
-		 -
Borsa Italiana EUR VFEA
IVFEAEUR
Frankfurt Stock Exchange EUR - VFEA GY
IVFEAEUR 		VFEA.DE
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
IVFEAEUR

Meer informatie

Verdere ETF op de FTSE Emerging-index

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
Vanguard FTSE Emerging Markets UCITS ETF Distributing 2.301 0,22% p.a. Distribueren Volledige replicatie
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Veelgestelde vragen

What is the name of VFEA?

The name of VFEA is Vanguard FTSE Emerging Markets UCITS ETF Acc.

What is the ticker of Vanguard FTSE Emerging Markets UCITS ETF Acc?

The primary ticker of Vanguard FTSE Emerging Markets UCITS ETF Acc is VFEA.

What is the ISIN of Vanguard FTSE Emerging Markets UCITS ETF Acc?

The ISIN of Vanguard FTSE Emerging Markets UCITS ETF Acc is IE00BK5BR733.

What are the costs of Vanguard FTSE Emerging Markets UCITS ETF Acc?

The total expense ratio (TER) of Vanguard FTSE Emerging Markets UCITS ETF Acc amounts to 0,22% 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 FTSE Emerging Markets UCITS ETF Acc paying dividends?

Vanguard FTSE Emerging Markets UCITS ETF Acc 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 FTSE Emerging Markets UCITS ETF Acc?

The fund size of Vanguard FTSE Emerging Markets UCITS ETF Acc is 650m Euro. See the following article for more information about the size of ETFs.

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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).