Vanguard ESG Emerging Markets All ETF

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8,21 EUR -0,03 EUR -0,38 %
9,45 USD -0,13 USD -1,32 %
finanzen.net zero
Vanguard ESG Emerging Markets All ETF jetzt ohne Ordergebühren (zzgl. Spreads) handeln beim ‘Kostensieger’ finanzen.net zero (Stiftung Warentest 12/2025)
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WKN A3DJRC

ISIN IE000KPJJWM6


Vanguard ESG Emerging Markets All ETF Kurs - 1 Jahr

Chart
Emittent Vanguard Group
Auflagedatum 11.10.2022
Kategorie Aktien
Fondswährung USD
Benchmark
Ausschüttungsart Thesaurierend
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 Acc

So investiert der Vanguard ESG Emerging Markets All Cap UCITS ETF USD Acc: 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 Acc gehört zur Kategorie "Aktien".

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Wertentwicklung (NAV) WKN: A3DJRC

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 -2,28 % -7,88 % -979,67 % +3,25 % - -12,83 %
Max Verlust - - -10,74 % -10,83 % - -
Kurs - - - - - 9,45 $
Hoch - - 9,57 $ - - -
Tief - - 7,03 $ - - -

Kennzahlen ISIN: IE000KPJJWM6

Name 1 Jahr 3 Jahre 5 Jahre 10 Jahre
Volatilität 18,59 % 14,55 %
Sharpe Ratio +1,51 +1,02

Zusammensetzung WKN: A3DJRC

Chart Asset Allocation

Größte Positionen ISIN: IE000KPJJWM6

Name ISIN Marktkapitalisierung Gewichtung
Taiwan Semiconductor Manufacturing Co Ltd TW0002330008 16,20 %
Alibaba Group Holding Ltd Ordinary Shares KYG017191142 213.458.637.441 € 3,29 %
China Construction Bank Corp Class H CNE1000002H1 253.575.593.108 € 1,14 %
HDFC Bank Ltd INE040A01034 111.237.814.397 € 1,07 %
Delta Electronics Inc TW0002308004 0,99 %
PDD Holdings Inc ADR US7223041028 0,94 %
Hon Hai Precision Industry Co Ltd TW0002317005 105.145.325.367 € 0,90 %
Xiaomi Corp Class B KYG9830T1067 65.210.173.137 € 0,86 %
Industrial And Commercial Bank Of China Ltd Class H CNE1000003G1 278.620.531.725 € 0,85 %
MediaTek Inc TW0002454006 200.424.763.243 € 0,84 %
Summe Top 10 27,09 %

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