Vanguard ESG Emerging Markets All Cap Equity Index Fund Institutional Plus EUR AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -8.6 | 2.5 | 7.5 | |
+/-Cat | - | - | 3.5 | -1.6 | -0.3 | |
+/-B’mrk | - | - | -0.7 | -1.5 | -0.9 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 19/07/2024 | EUR 95.48 | |
Day Change | -0.97% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | IE00BNDQ1L38 | |
Fund Size (Mil) 19/07/2024 | USD 707.17 | |
Share Class Size (Mil) 19/07/2024 | EUR 122.31 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2023 | 0.18% |
Investment Objective: Vanguard ESG Emerging Markets All Cap Equity Index Fund Institutional Plus EUR Acc |
The Fund seeks to track the performance of the Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 09/06/2020 | ||
Inception Date 03/03/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Emerging All Cap Choice NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vanguard ESG Emerging Markets All Cap Equity Index Fund Institutional Plus EUR Acc | 30/06/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 11.18 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 2.40 |
HDFC Bank Ltd | Financial Services | 1.78 |
PDD Holdings Inc ADR | Consumer Cyclical | 1.47 |
Hon Hai Precision Industry Co Ltd | Technology | 1.23 |
Increase Decrease New since last portfolio | ||
Vanguard ESG Emerging Markets All Cap Equity Index Fund Institutional Plus EUR Acc |