Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Acc
Category Global Emerging Markets Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£124.348
£-0.12 (-0.10%)
Fund Code
VNEIA
BKV0VZ0
IE00BKV0VZ05
Prices updated as at 25 Oct 2024
Prices in GBP
Investment objective
The Fund seeks to track the performance of the Index.
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
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/08/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
35.27%
% Weight
Value
Core
Growth
Large
17
25
35
Medium
6
9
5
Small
1
2
1
Valuation
Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Acc
Global Emerging Markets Equity
14.23
1.57
1.55
7.74
Growth rate
Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Acc
Global Emerging Markets Equity
11.87%
2.78%
4.85%
Top 10 holdings
1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
10.85997
2
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
2.72177
3
HDFC Bank Ltd
Sector
-
Country
India
% of assets
1.68351
4
Infosys Ltd
Sector
-
Country
India
% of assets
1.24601
5
Meituan Class B
Sector
-
Country
China
% of assets
1.24212
6
Hon Hai Precision Industry Co Ltd
Sector
-
Country
Taiwan
% of assets
1.05474
7
PDD Holdings Inc ADR
Sector
-
Country
China
% of assets
1.04136
8
China Construction Bank Corp Class H
Sector
-
Country
China
% of assets
1.00728
9
MediaTek Inc
Sector
-
Country
Taiwan
% of assets
0.88159
10
Bharti Airtel Ltd
Sector
-
Country
India
% of assets
0.75737
Assets in top 10 holdings %
22.50%
Total no. of equity holdings
3524.00
Total no. of bond holdings
-
Stock sectors
Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Acc
Global Emerging Markets Equity
50.20%
Basic materials
Con cyclical
Financial svs
Real estate
38.09%
Comm services
Energy
Industrials
Technology
11.71%
Con defensive
Healthcare
Utilities