Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation (VFEG)
Category Global Emerging Markets Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
£49.685
Buy
£49.79
£1.085 (+2.23%)
Prices updated at 26 Sep 2024, 16:29 BST
| Prices minimum 15 mins delay
Prices in GBP
Investment objective
This Fund seeks to track the performance of the Index, a free float market capitalisation-weighted index of large and mid cap companies in multiple emerging markets in Europe, Asia, Africa, Central and South America and the Middle East. 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 that so far as possible and practicable is a representative sample of the component securities of the Index. The Index is a free float adjusted market capitalisation index that is designed to measure equity market performance of large and mid cap companies in emerging markets.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Portfolio as of 31/07/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
35.42%
% Weight
Value
Core
Growth
Large
19
35
32
Medium
5
5
3
Small
0
0
0
Valuation
Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation
Global Emerging Markets Equity
13.23
1.48
1.65
7.24
Growth rate
Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation
Global Emerging Markets Equity
12.52%
3.32%
5.06%
Top 10 holdings
1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.32007
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
3.97499
3
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
2.29793
4
Reliance Industries Ltd
Sector
-
Country
India
% of assets
1.63209
5
HDFC Bank Ltd
Sector
-
Country
India
% of assets
1.48357
6
PDD Holdings Inc ADR
Sector
-
Country
China
% of assets
1.24066
7
Infosys Ltd
Sector
-
Country
India
% of assets
1.06914
8
Meituan Class B
Sector
-
Country
China
% of assets
1.02132
9
Hon Hai Precision Industry Co Ltd
Sector
-
Country
Taiwan
% of assets
0.98143
10
China Construction Bank Corp Class H
Sector
-
Country
China
% of assets
0.89383
Assets in top 10 holdings %
23.92%
Total no. of equity holdings
2185.00
Total no. of bond holdings
-
Stock sectors
Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation
Global Emerging Markets Equity
44.44%
Basic materials
Con cyclical
Financial svs
Real estate
42.35%
Comm services
Energy
Industrials
Technology
13.21%
Con defensive
Healthcare
Utilities