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TER
0.17% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 1,722 m
Inception Date
24 September 2019
Holdings
2,267
Overview
Description
The Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating seeks to track the FTSE Emerging index. The FTSE Emerging index tracks stocks from emerging markets worldwide.
Grafiek
Basis
Data
| Index | FTSE Emerging |
| Investeringsfocus | Equity, Emerging Markets |
| Fondsgrootte | EUR 1,722 m |
| Totale kostenratio (TER) | 0.17% 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) | 14.94% |
| Startdatum/Noteringsdatum | 24 September 2019 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | Vanguard |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
| Beleggingsadviseur | Vanguard Asset Management, Limited |
| Bewaarbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revisiebedrijf | KPMG |
| Einde belastingjaar | 30 June |
| Vertegenwoordiger van Zwitserland | BNP Paribas, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich |
| Duitsland | 30% tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Vanguard Asset Management, Limited |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | J.P. Morgan Bank Luxembourg, S.A. |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating
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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 (USD) Accumulating
Top 10 holdings
Weging van top 10-holdings
van 2,267
27.59%
| Taiwan Semicon Mfg | 11.63% |
| Tencent Holdings | 5.07% |
| Alibaba Group Holding | 3.63% |
| HDFC Bank | 1.33% |
| Reliance Industries | 1.25% |
| China Construction Bank | 1.05% |
| Xiaomi Corp | 0.95% |
| PDD Holdings | 0.92% |
| Hon Hai Precision | 0.91% |
| ICICI Bank | 0.85% |
Vanaf 29/12/2025
Prestaties
Rendementsoverzicht
| YTD | +8,85% |
| 1 maand | +3,67% |
| 3 maanden | +10,38% |
| 6 maanden | +15,43% |
| 1 jaar | +16,63% |
| 3 jaar | +47,11% |
| 5 jaar | +30,39% |
| Since inception | +61,00% |
| 2025 | +11,13% |
| 2024 | +19,20% |
| 2023 | +4,12% |
| 2022 | -12,40% |
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 14,94% |
| Volatiliteit 3 jaar | 13,25% |
| Volatiliteit 5 jaar | 14,09% |
| Rendement/Risico 1 jaar | 1,11 |
| Rendement/Risico 3 jaar | 1,04 |
| Rendement/Risico 5 jaar | 0,39 |
| Maximaal waardedaling 1 jaar | -16,02% |
| Maximaal waardedaling 3 jaar | -16,90% |
| Maximaal waardedaling 5 jaar | -20,72% |
| 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 | - | IVFEAEUR | ||
| 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 | VFEA GY IVFEAEUR | VFEA.DE |
Further information
Further ETFs on the FTSE Emerging index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | 2,929 | 0.17% p.a. | Distributing | Full replication |
Nieuwste artikelen
Frequently asked questions
What is the name of VFEA?
The name of VFEA is Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating.
What is the ticker of Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating?
The primary ticker of Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating is VFEA.
What is the ISIN of Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating?
The ISIN of Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating is IE00BK5BR733.
What are the costs of Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating?
The total expense ratio (TER) of Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating amounts to 0.17% 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 (USD) Accumulating paying dividends?
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 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 (USD) Accumulating?
The fund size of Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating is 1,722m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.