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Vanguard Funds PLC VANGUARD FTSE EMERGING MARKETS UCITS ETF

Sell: £45.465|Buy: £45.58|Change: 0.12 (0.27%)

Open 

£45.7

Previous close 

£45.4

Trade high 

£45.91

Year low 

£41.16

Year high 

£46.23

Replication method 

Physical Sample

Volume 

18,574

Type 

ETF

UCITS 

Yes

Dividend yield 

2.49%

Ongoing charge 

0.22

ISIN 

IE00B3VVMM84

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
Taiwan Semiconductor Manufacturing Co Ltd8.41
Tencent Holdings Ltd3.49
Alibaba Group Holding Ltd Ordinary Shares2.22
Reliance Industries Ltd1.74
HDFC Bank Ltd1.41
PDD Holdings Inc ADR1.03
Meituan Class B0.96
Infosys Ltd0.92
Hon Hai Precision Industry Co Ltd0.84
China Construction Bank Corp Class H0.82

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.27
Category-
More...

Investment objective

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. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index. The Fund will invest in a portfolio of equity securities that so far as possible and practicable is a representative sample of the component securities of the Index. The Index is a free float adjusted market capitalisation index that is designed to measure equity market performance of large and mid cap companies in emerging markets.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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