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

224.55150 EUR

0.9879

0.44%

Last update Aug 19, 8:00 AM CEST

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225.53940

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Vanguard Emerging Markets Stock Index Fund EU...

224.55

0.99

0.44%

Composition

Weight by sector

24.47% Financial Services

23.05% Technology

13.39% Consumer Cyclical

10.04% Communication Services

Financial Services

24.47%

Technology

23.05%

Consumer Cyclical

13.39%

Communication Services

10.04%

Industrials

6.84%

Basic Materials

5.61%

Consumer Defensive

4.46%

Energy

4.46%

Healthcare

3.54%

Utilities

2.55%

Realestate

1.61%

Asset allocation

99.94% Stocks

Stocks

99.94%

Top 10 holdings (27.04% of total assets)

9.67% Taiwan Semiconductor Manufacturing Co Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

9.67%

Tencent Holdings Ltd 0700

4.96%

Alibaba Group Holding Ltd Ordinary Shares 9988

2.84%

Samsung Electronics Co Ltd 005930

2.35%

HDFC Bank Ltd HDFCBANK

1.55%

Xiaomi Corp Class B 1810

1.29%

Reliance Industries Ltd RELIANCE

1.22%

ICICI Bank Ltd ICICIBANK

1.07%

Meituan Class B 3690

1.05%

China Construction Bank Corp Class H 00939

1.04%