Vanguard ESG Emerging Markets All Cap Equity Index Fund

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Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Acc

Category Global Emerging Markets Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£121.5401

arrow-down£-0.921 (-0.75%)

Fund Code

VNEIA

BKV0VZ0

IE00BKV0VZ05

Prices updated as at 06 May 2025
|
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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.299.99% Stocks- Bonds- Cash0.01% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.520.520.650.651.491.493.993.995.885.888.088.0822.8522.8556.4356.43United StatesEurozoneEurope - EmergingAfricaLatin AmericaMiddle EastAsia - DevelopedAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.271.9571.9528.0528.05EmergingDeveloped

Stock style

Large growth

36.44%

% Weight
Value
Core
Growth
Large

16

26

36

Medium

6

7

5

Small

1

2

1

Valuation

Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Acc
Global Emerging Markets Equity

13.20

13.20
11.91

1.63

1.63
1.49

1.61

1.61
1.64

8.17

8.17
6.42

Growth rate

Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Acc
Global Emerging Markets Equity

12.19%

12.19%
11.14%

2.83%

2.83%
3.00%

9.32%

9.32%
8.91%

Top 10 holdings

Security nameSectorCountry% of assets
1Taiwan Semiconductor Manufacturing Co Ltd-Taiwan9.63
2Alibaba Group Holding Ltd Ordinary Shares-China4.08
3HDFC Bank Ltd-India1.76
4Meituan Class B-China1.61
5Xiaomi Corp Class B-China1.58
6PDD Holdings Inc ADR-China1.22
7China Construction Bank Corp Class H-China1.21
8ICICI Bank Ltd-India1.20
9Infosys Ltd-India0.94
10MediaTek Inc-Taiwan0.91
Assets in top 10 holdings %

24.15%

Total no. of equity holdings

3690.00

Total no. of bond holdings

-

Stock sectors

Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Acc
Global Emerging Markets Equity

54.02%

Basic materials

5.31%
-

Con cyclical

17.25%
-

Financial svs

28.25%
-

Real estate

3.21%
-

34.78%

Comm services

5.29%
-

Energy

0.01%
-

Industrials

6.69%
-

Technology

22.77%
-

11.20%

Con defensive

4.69%
-

Healthcare

5.46%
-

Utilities

1.05%
-


Important Information

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