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75.90000 EUR
0.78
1.04%
Last update May 29, 8:20 AM CEST
Market closed
Day range
75.47000
75.90000
Previous close
75.12000
Open
75.47000
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Vanguard FTSE Emerging Markets UCITS ETF (USD...
75.90
0.78
1.04%

Overview

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Description

Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating is a passively managed exchange-traded fund that seeks to track the performance of the FTSE Emerging Index through physical replication by holding a broad portfolio of securities. Launched on September 24, 2019, and domiciled in Ireland, it provides investors with exposure to large- and mid-cap companies across key emerging markets, including China (32.65%), Taiwan (22.54%), and India (19.03%), with top holdings like Taiwan Semiconductor Manufacturing Co Ltd (12.31%) and Tencent Holdings Ltd (4.89%). As an accumulating ETF, it reinvests all dividends back into the fund, enhancing compound growth without periodic distributions, and maintains a low total expense ratio of 0.17% p.a.. Featuring approximately 2,289 stocks, it mirrors the benchmark's fundamentals such as a median market cap of $39.2 billion and P/E ratio of 16.0x, offering diversified access to high-growth sectors like technology, financials, and consumer discretionary in regions prone to economic volatility. With a fund size exceeding €1.64 billion, this UCITS-compliant ETF plays a vital role in global portfolios seeking emerging market equity representation. Base currency is USD, unhedged against currency risk.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+353 1 6123226
Website
Instrument type
ETF
Country
Germany
MIC code
XMUN
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