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Index | FTSE Emerging All Cap Choice |
Investment focus | Equity, Emerging Markets, Social/Environmental |
Fund size | GBP 10 m |
Total expense ratio | 0.24% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 14.78% |
Inception/ Listing Date | 11 October 2022 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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 | NO |
Swiss paying agent | NO |
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 | No |
Securities lending counterparty |
Taiwan Semiconductor Manufacturing Co., Ltd. | 10.46% |
Alibaba Group Holding Ltd. | 3.31% |
HDFC Bank Ltd. | 1.71% |
Xiaomi Corp. | 1.49% |
Meituan | 1.30% |
ICICI Bank Ltd. | 1.18% |
China Construction Bank Corp. | 1.12% |
PDD Holdings | 0.92% |
Infosys Ltd. | 0.86% |
MediaTek, Inc. | 0.84% |
YTD | +5.86% |
1 month | +5.19% |
3 months | +14.45% |
6 months | +5.66% |
1 year | +11.42% |
3 years | - |
5 years | - |
Since inception (MAX) | +24.66% |
2024 | +13.54% |
2023 | +2.60% |
2022 | - |
2021 | - |
Current dividend yield | 2.36% |
Dividends (last 12 months) | GBP 0.12 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.12 | 2.56% |
2024 | GBP 0.11 | 2.40% |
2023 | GBP 0.11 | 2.32% |
Volatility 1 year | 14.78% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.77 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -14.65% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -14.65% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | V3ML | - - | - - | - |
Euronext Paris | EUR | V3ML | - - | - - | - |
gettex | EUR | V3ML | - - | - - | - |
Frankfurt Stock Exchange | EUR | - | IV3MLEUR | ||
Euronext Amsterdam | EUR | V3ML | V3ML NA IV3MLEUR | V3ML.AS | |
London Stock Exchange | USD | V3ML | V3ML LN IV3MLUSD | V3ML.L | |
London Stock Exchange | GBP | V3MM | V3MM LN IV3MMGBP | V3MM.L | |
XETRA | EUR | V3ML | V3ML GY IV3MLEUR | V3ML.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating Shares | 35 | 0.24% p.a. | Accumulating | Full replication |