Key stats
About VANGUARD FUNDS PLC FTSE EMERGING MARKETS UCITS ETF USD ACC
Expense ratio
0.22%
Home page
Inception date
Sep 24, 2019
ISIN
IE00BK5BR733
This Fund seeks to track the performance of the Index, a free float market capitalisation-weighted index of large and mid cap companies in multiple emerging markets in Europe, Asia, Africa, Central and South America and the Middle East.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks99.03%
Finance25.22%
Electronic Technology15.75%
Technology Services8.89%
Retail Trade6.34%
Energy Minerals5.98%
Non-Energy Minerals4.74%
Consumer Non-Durables4.41%
Utilities3.93%
Transportation3.37%
Process Industries3.32%
Producer Manufacturing3.24%
Consumer Durables3.24%
Communications3.02%
Health Technology2.57%
Consumer Services1.76%
Industrial Services1.10%
Health Services0.86%
Distribution Services0.84%
Commercial Services0.40%
Miscellaneous0.04%
Bonds, Cash & Other0.97%
UNIT0.94%
Miscellaneous0.02%
Temporary0.01%
Futures0.00%
Stock breakdown by region
Asia73.96%
Middle East8.53%
Latin America6.84%
North America5.02%
Africa3.08%
Europe2.57%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history