Vanguard FTSE Emerging Markets UCITS ETF Acc ISIN IE00BK5BR733, Ticker VFEG

 
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Current quote and strategy of Vanguard FTSE Emerging Markets UCITS ETF Acc

Investment strategy

The FTSE Emerging index tracks stocks from emerging markets worldwide.

 

FTSE Emerging (2)

Equity (981) Emerging Markets (69)
 

Risk and fees of Vanguard FTSE Emerging Markets UCITS ETF Acc

Risk
GBP 174 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 16.29% Risk category
Inception/ Listing Date 24 September 2019
Fees
0.22% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
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 SECURITIES SERVICES, Paris, succursale de Zurich
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Vanguard Global Advisers, LLC
Securities lending Yes
Securities lending counterparty Brown Brothers Harriman & Co.
 
 
 

Performance of Vanguard FTSE Emerging Markets UCITS ETF Acc

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Exposure

Below you find information about the composition of the Vanguard FTSE Emerging Markets UCITS ETF Acc.

Top 10 Holdings
Weight of top 10 holdings
out of 1,302
21.64%
TWN SEMICONT MAN ORD
6.82%
TENCENT HOLDINGS ORD SHS
4.14%
ALIBABA GROUP HOLDING LTD ORD
2.55%
RELIANCE INDUSTRIES ORD A
1.92%
INFOSYS ORD AU
1.17%
MEITUAN ORD
1.16%
VALE RIO DOCE ORD
1.09%
CHINA CONSTRUCTION BANK CL H ORD
1.07%
AL RAJHI BANK ORD
0.91%
HOUSING DEVELOPMENT FINANCE ORD A
0.81%
Countries
China
29.34%
Taiwan
17.01%
India
16.90%
Brazil
6.46%
Other
30.29%
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Sectors
Financials
23.43%
Technology
15.80%
Consumer Discretionary
11.33%
Basic Materials
9.76%
Other
39.68%
Show more
As of 29/04/2022
 
 

Description of Vanguard FTSE Emerging Markets UCITS ETF Acc

The Vanguard FTSE Emerging Markets UCITS ETF Acc invests in stocks with focus Emerging Markets. The dividends in the fund are reinvested (accumulating). FTSE Emerging allows a broad investment with low fees in appr. 1,907 stocks.

The total expense ratio amounts to 0.22% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Vanguard FTSE Emerging Markets UCITS ETF Acc has 174m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of Vanguard FTSE Emerging Markets UCITS ETF Acc

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Listings of Vanguard FTSE Emerging Markets UCITS ETF Acc

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Rolling 1 year volatility of Vanguard FTSE Emerging Markets UCITS ETF Acc

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Volatility 1 year Volatility 3 years Volatility 5 years
16.29% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.59 - -

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.