V3ML - Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) (Dist) (IE0001VXZTV7)

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(%)

IE0001VXZTV7

V3ML ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Vanguard

Usługodawca

Wartość aktywów netto na akcję

2022-10-11

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOIES

CFI

V3ML

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Environmental social and corporate governance & Corporate Social Responsibility

Sektor

Emerging markets

Zakres geograficzny

FTSE Emerging All Cap Choice Index

Benchmark

0.19 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

125,86 mln USD

Łączna wartość aktywów funduszu | 2026-05-31

21 mln USD

Wartość aktywów klasy akcji | 2026-05-31

Tak

UCITS

Ostatnie dane na

Ostatnie dane na 2026-05-31

Dodaj do porównania

Notowania (V3ML)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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Zmiana dynamiki cen

Fund profile

The Vanguard ESG Emerging Markets All Cap UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE Emerging All Cap Choice Index by investing in a portfolio comprised primarily of large-, mid-, and small-cap companies that stand with ESG criteria, located in emerging markets

V3ML profile

The Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Emerging markets. The Vanguard fund’s base currency is USD and the share class was registered 11.10.2022 with unique ISIN - IE0001VXZTV7. Main exchange is London S.E. (USD) and ticker symbol is V3ML. The total expense ratio is 0.19%. The Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

Skład V3ML na 2026-05-31

Pobierz układ w Excel

Papier	Wartość
Taiwan Semiconductor Manufacturing Co Ltd	18,42%
Alibaba Group Holding Ltd	2,8%
MediaTek Inc	2,04%
Delta Electronics Inc	1,51%
Hon Hai Precision Industry Co Ltd	1,11%
China Construction Bank Corp	0,96%
HDFC Bank Ltd	0,9%
ICICI Bank Ltd	0,71%
Industrial & Commercial Bank of China Ltd	0,68%
PDD Holdings Inc	0,65%
ASE Technology Holding Co Ltd	0,64%
Xiaomi Corp	0,63%
Bharti Airtel Ltd	0,58%
United Microelectronics Corp	0,54%
Al Rajhi Bank	0,52%
Meituan	0,51%
Ping An Insurance Group Co of China Ltd	0,5%
Anglogold Ashanti Plc	0,49%
Unimicron Technology Corp	0,47%
Bank of China Ltd	0,46%
Elite Material Co Ltd	0,46%
NetEase Inc	0,46%
Itau Unibanco Holding SA	0,44%
BYD Co Ltd	0,44%
Infosys Ltd	0,43%
Naspers Ltd	0,41%
Accton Technology Corp	0,38%
Yageo Corp	0,37%
Gold Fields Ltd	0,36%
JD.com Inc	0,35%
CTBC Financial Holding Co Ltd	0,34%
Kuwait Finance House KSCP	0,33%
Chroma ATE Inc	0,33%
Axis Bank Ltd	0,32%
OTP Bank Nyrt	0,32%
Delta Electronics Thailand PCL	0,31%
Grupo Financiero Banorte SAB de CV	0,3%
FirstRand Ltd	0,3%
Saudi National Bank/The	0,3%
Asia Vital Components Co Ltd	0,3%
Fubon Financial Holding Co Ltd	0,29%
Trip.com Group Ltd	0,29%
China Life Insurance Co Ltd	0,28%
Quanta Computer Inc	0,28%
Bajaj Finance Ltd	0,27%
Cathay Financial Holding Co Ltd	0,26%
Standard Bank Group Ltd	0,25%
National Bank of Kuwait SAKP	0,23%
Capitec Bank Holdings Ltd	0,23%
China Merchants Bank Co Ltd	0,23%
Agricultural Bank of China Ltd	0,23%
Kotak Mahindra Bank Ltd	0,22%
Saudi Arabian Mining Co	0,22%
Valterra Platinum Ltd	0,22%
Saudi Telecom Co	0,22%
Qatar National Bank QPSC	0,21%
Fomento Economico Mexicano SAB de CV	0,21%
Yuanta Financial Holding Co Ltd	0,21%
Sun Pharmaceutical Industries Ltd	0,21%
Hindustan Unilever Ltd	0,2%
Malayan Banking Bhd	0,2%
Cemex SAB de CV	0,2%
Contemporary Amperex Technology Co Ltd	0,2%
First Abu Dhabi Bank PJSC	0,2%
America Movil SAB de CV	0,2%
Emaar Properties PJSC	0,2%
Contemporary Amperex Technology Co Ltd	0,2%
State Bank of India	0,19%
ASPEED Technology Inc	0,19%
Maruti Suzuki India Ltd	0,18%
BeOne Medicines Ltd	0,18%
Banco Bradesco SA	0,18%
Wiwynn Corp	0,18%
Public Bank Bhd	0,17%
Innovent Biologics Inc	0,17%
B3 SA - Brasil Bolsa Balcao	0,17%
TS Financial Holding Co Ltd	0,17%
Asustek Computer Inc	0,17%
Emirates Telecommunications Group Co PJSC	0,17%
Chunghwa Telecom Co Ltd	0,17%
Kuaishou Technology	0,17%
MPI Corp	0,17%
Wuxi Biologics Cayman Inc	0,16%
Gold Circuit Electronics Ltd	0,16%
Bank Central Asia Tbk PT	0,16%
Yum China Holdings Inc	0,16%
Wistron Corp	0,16%
CIMB Group Holdings Bhd	0,16%
Titan Co Ltd	0,16%
Winbond Electronics Corp	0,16%
Wal-Mart de Mexico SAB de CV	0,16%
Nan Ya Plastics Corp	0,16%
Hua Hong Semiconductor Ltd	0,15%
Geely Automobile Holdings Ltd	0,15%
E.Sun Financial Holding Co Ltd	0,15%
Lite-On Technology Corp	0,15%
Mega Financial Holding Co Ltd	0,15%
Power Grid Corp of India Ltd	0,15%
Pop Mart International Group Ltd	0,15%
Absa Group Ltd	0,15%

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