Vanguard ESG Emerging Markets All ETF
Vanguard ESG Emerging Markets All ETF Kurs - 1 Jahr
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| Emittent | Vanguard Group |
| Auflagedatum | 11.10.2022 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,19 % |
| Fondsgröße | 107.852.454,93 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc
So investiert der Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc: 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 of companies located in emerging markets around the world. In seeking to track the performance of the Index, the Fund attempts to replicate the Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index and may therefore have exposure to or invest up to 20% of the Net Asset Value of the Fund in stocks issued by the same body, where this reflects the composition of the Index. Consequently, although the Index is generally well diversified, because of the market it reflects it may, depending on market conditions, contain constituents issued by the same body that may represent more than 10% of the Index.
Der Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A3DJRD
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +14,83 % | +14,14 % | +28,97 % | +66,30 % | - | +13,72 % |
| Outperformance ggü. Kategorie | -2,36 % | -7,94 % | -979,83 % | +3,18 % | - | -12,88 % |
| Max Verlust | - | - | -10,74 % | -10,83 % | - | - |
| Kurs | 6,79 $ | - | 5,98 $ | 5,14 $ | - | 8,71 $ |
| Hoch | - | - | 8,88 $ | - | - | - |
| Tief | - | - | 6,67 $ | - | - | - |
Kennzahlen ISIN: IE0001VXZTV7
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 18,59 % | 14,55 % | ||
| Sharpe Ratio | +1,51 | +1,02 |
Zusammensetzung WKN: A3DJRD
Größte Positionen ISIN: IE0001VXZTV7
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | € | 18,91 % |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 213.458.637.441 € | 2,85 % |
| MediaTek Inc | TW0002454006 | 200.424.763.243 € | 2,09 % |
| Delta Electronics Inc | TW0002308004 | € | 1,57 % |
| Hon Hai Precision Industry Co Ltd | TW0002317005 | 105.145.325.367 € | 1,15 % |
| China Construction Bank Corp Class H | CNE1000002H1 | 253.575.593.108 € | 0,98 % |
| HDFC Bank Ltd | INE040A01034 | 111.237.814.397 € | 0,92 % |
| ICICI Bank Ltd | INE090A01021 | 89.509.054.966 € | 0,72 % |
| Industrial And Commercial Bank Of China Ltd Class H | CNE1000003G1 | 278.620.531.725 € | 0,70 % |
| PDD Holdings Inc ADR | US7223041028 | € | 0,66 % |
| Summe Top 10 | 30,56 % | ||
Ausschüttungen WKN: A3DJRD
| Zahlungstermine | Betrag |
|---|---|
| 19.03.2026 | 0,02 USD |
| 18.06.2026 | 0,05 USD |
| Total | 0,08 USD |
| 20.03.2025 | 0,03 USD |
| 19.06.2025 | 0,06 USD |
| 18.09.2025 | 0,06 USD |
| 18.12.2025 | 0,03 USD |
| Total | 0,17 USD |
| 14.03.2024 | 0,02 USD |
| 13.06.2024 | 0,05 USD |
| 12.09.2024 | 0,07 USD |
| 12.12.2024 | 0,01 USD |
| Total | 0,14 USD |
| 16.03.2023 | 0,01 USD |
| 15.06.2023 | 0,04 USD |
| 14.09.2023 | 0,07 USD |
| 14.12.2023 | 0,01 USD |
| Total | 0,13 USD |
| 15.12.2022 | 0,01 USD |
| Total | 0,01 USD |
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc | 0,19 % | 107,85 Mio. $ | +28,97 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc | 0,07 % | 24,41 Mrd. $ | +21,57 % |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0,15 % | 7,95 Mrd. $ | +21,34 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,32 Mrd. $ | +4,35 % |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0,26 % | 6,20 Mrd. $ | +29,24 % |
