Vanguard ESG Em.Mkt.All C.Eq.IF.USD/  IE00BKV0W359  /

Fonds
NAV2024-05-01 Chg.-0.0237 Type of yield Investment Focus Investment company
112.2198USD -0.02% reinvestment Equity Emerging Markets Vanguard Group (IE) 

Investment strategy

The Fund employs a passive management - or indexing - investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Emerging All Cap Choice Index (the "Index"). The Index is a market-capitalisation-weighted index composed of large-, mid-, and small-cap stocks of companies located in emerging market countries. Market-capitalisation is the value of a company's outstanding shares in the market and shows the size of a company. The Index is constructed from the FTSE Emerging All Cap Index (the "Parent Index") which is then screened for certain environmental, social, and corporate governance criteria by the sponsor of the Index, which is independent of Vanguard. The Fund promotes environmental and social characteristics by excluding companies from its portfolio based on the impact of their conduct or products on society and / or the environment. This is met by tracking the Index.
 

Investment goal

The Fund employs a passive management - or indexing - investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Emerging All Cap Choice Index (the "Index").
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Emerging Markets
Branch: Mixed Sectors
Benchmark: FTSE Emerging All Cap Choice Index
Business year start: 01-01
Last Distribution: -
Depository bank: Brown Brothers Harriman Trustee Services
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: Vanguard Global Advisers, LLC Europe Equity Index Team
Fund volume: 655.63 mill.  EUR
Launch date: 2020-06-09
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.25%
Minimum investment: 1,000,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Vanguard Group (IE)
Address: 30 Herbert Street, D02 W329, Dublin 2
Country: Ireland
Internet: www.vanguard.co.uk
 

Assets

Stocks
 
100.00%

Countries

Taiwan, Province Of China
 
25.40%
China
 
24.80%
India
 
19.50%
Emerging Markets
 
7.70%
Saudi Arabia
 
4.60%
Brazil
 
4.50%
South Africa
 
3.60%
Mexico
 
3.50%
Indonesia
 
2.40%
Thailand
 
2.10%
Malaysia
 
1.90%

Branches

Finance
 
27.20%
IT/Telecommunication
 
24.80%
Consumer goods, cyclical
 
13.40%
Industry
 
9.00%
Commodities
 
5.70%
Basic Consumer Goods
 
5.40%
Healthcare
 
4.90%
Telecomunication
 
4.60%
real estate
 
3.10%
Utilities
 
1.40%
Energy
 
0.50%