Vanguard Emerging Markets Stock Index Fund EUR Acc (0P00012I6A)

206.83200 EUR

1.1046

0.54%

Last update May 7, 8:00 AM CEST

Main market

Previous close

205.72740

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Vanguard Emerging Markets Stock Index Fund EU...

206.83

1.10

0.54%

Composition

Weight by sector

24.22% Financial Services

21.76% Technology

13.98% Consumer Cyclical

10.83% Communication Services

Financial Services

24.22%

Technology

21.76%

Consumer Cyclical

13.98%

Communication Services

10.83%

Industrials

6.38%

Basic Materials

5.89%

Energy

4.63%

Consumer Defensive

4.49%

Healthcare

3.58%

Utilities

2.58%

Realestate

1.65%

Asset allocation

100% Stocks

Stocks

100%

Top 10 holdings (27.08% of total assets)

8.61% Taiwan Semiconductor Manufacturing Co Ltd

5.26% Tencent Holdings Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

8.61%

Tencent Holdings Ltd 0700

5.26%

Alibaba Group Holding Ltd Ordinary Shares 9988

3.39%

Samsung Electronics Co Ltd 005930

2.39%

HDFC Bank Ltd HDFCBANK

1.54%

Xiaomi Corp Class B 1810

1.33%

Meituan Class B 3690

1.26%

Reliance Industries Ltd RELIANCE

1.16%

China Construction Bank Corp Class H 00939

1.09%

ICICI Bank Ltd ICICIBANK

1.06%