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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
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.
Replication |
Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
15.08%
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Inception/ Listing Date | 24 September 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Vanguard Global Advisers, LLC |
Securities lending | Yes |
Securities lending counterparty | Brown Brothers Harriman & Co. |
Below you find information about the composition of the Vanguard FTSE Emerging Markets UCITS ETF Acc.
TWN SEMICONT MAN ORD |
6.68%
|
TENCENT HLDGS. LTD |
4.68%
|
ALIBABA GROUP HOLDING LTD ORD |
2.98%
|
RELIANCE INDUSTRIES ORD A |
1.47%
|
MEITUAN DIANPING |
1.36%
|
INFOSYS ORD AU |
0.98%
|
VALE SA |
0.98%
|
CHINA CONSTRUCTION BANK CORP. |
0.96%
|
HOUSING DEVELOPMENT FINANCE ORD A |
0.89%
|
JD.COM INC ORD |
0.82%
|