Vanguard ESG Emerging Markets All Cap Equity Index Fund EUR Acc

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
Vanguard ESG Emerging Markets All Cap Equity Index Fund EUR Acc
Fund----1.1-3.7
+/-Cat---0.34.2
+/-B’mrk---0.51.5
 
Key Stats
NAV
20/05/2022
 EUR 114.57
Day Change 1.95%
Morningstar Category™ Global Emerging Markets Equity
ISIN IE00BKV0W243
Fund Size (Mil)
20/05/2022
 USD 391.67
Share Class Size (Mil)
20/05/2022
 EUR 76.85
Max Initial Charge -
Ongoing Charge
21/03/2022
  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)20/05/2022
YTD-7.11
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
09/06/2020
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Emerging All Cap Choice NR USDMSCI EM NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherYes
Portfolio Profile for  Vanguard ESG Emerging Markets All Cap Equity Index Fund EUR Acc30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.020.02100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
Asia - Emerging55.16
Asia - Developed22.47
Middle East9.16
Latin America7.77
Africa4.11
Top 5 Sectors%
Financial Services26.12
Technology18.68
Consumer Cyclical13.57
Communication Services11.76
Basic Materials7.88
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology7.45
Tencent Holdings LtdCommunication ServicesCommunication Services4.90
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical3.14
Meituan Class BConsumer CyclicalConsumer Cyclical1.45
Infosys LtdTechnologyTechnology1.24
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)