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