Vanguard ESG Emerging Markets All Cap Equity Index Fund EUR Acc

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Vanguard ESG Emerging Markets All Cap Equity Index Fund EUR Acc
Fund--1.1-8.62.44.1
+/-Cat-0.33.4-1.7-0.4
+/-B’mrk--0.3-0.8-1.5-0.5
 
Key Stats
NAV
27/05/2024
 EUR 122.31
Day Change 0.27%
Morningstar Category™ Global Emerging Markets Equity
ISIN IE00BKV0W243
Fund Size (Mil)
27/05/2024
 USD 686.28
Share Class Size (Mil)
27/05/2024
 EUR 102.19
Max Initial Charge -
Ongoing Charge
16/02/2023
  0.25%
Investment Objective: Vanguard ESG Emerging Markets All Cap Equity Index Fund EUR Acc
The Fund seeks to track the performance of the Index.
Returns
Trailing Returns (GBP)27/05/2024
YTD6.36
3 Years Annualised-1.24
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
09/06/2020
Inception Date
09/06/2020
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Emerging All Cap Choice NR USDMorningstar EM TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherYes
Portfolio Profile for  Vanguard ESG Emerging Markets All Cap Equity Index Fund EUR Acc30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.980.0099.98
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.020.000.02
Top 5 Regions%
Asia - Emerging52.20
Asia - Developed25.29
Middle East8.36
Latin America7.92
Africa3.69
Top 5 Sectors%
Financial Services27.08
Technology22.41
Consumer Cyclical13.94
Industrials8.20
Basic Materials7.20
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.55
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical2.65
HDFC Bank LtdFinancial ServicesFinancial Services1.67
PDD Holdings Inc ADRConsumer CyclicalConsumer Cyclical1.24
Meituan Class BConsumer CyclicalConsumer Cyclical1.23
Vanguard ESG Emerging Markets All Cap Equity Index Fund EUR Acc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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