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 Vanguard FTSE Emerging Markets UCITS ETF Acc seeks to track the FTSE Emerging index. The FTSE Emerging index tracks stocks from emerging markets worldwide.

 

FTSE Emerging (2)

Equity (1125) Emerging Markets (81)
 

Risk and fees of Vanguard FTSE Emerging Markets UCITS ETF Acc

Risk
GBP 273 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) 15.08% Risk category
Inception/ Listing Date 24 September 2019
Fees
0.22% p.a.
Total expense ratio
0.04% 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, Paris, succursale de Zurich
Swiss paying agent BNP Paribas, 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.

Countries
China
32.31%
Taiwan
16.20%
India
15.36%
Brazil
5.63%
Other
30.50%
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Sectors
Financials
22.17%
Technology
15.50%
Consumer Discretionary
13.95%
Telecommunication
9.07%
Other
39.31%
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As of 31/03/2023
 
 

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. 1,993 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 273m GBP assets under management. The ETF is older than 3 years 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
15.08% 15.13% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.01 0.32 -
 

Frequently asked questions

What is the name of VFEG?

The name of VFEG 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 VFEG.

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 273m GBP. See the following article for more information about the size of ETFs.

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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.