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    • ESG Emerging Markets All Cap UCITS ETF

    ESG Emerging Markets All Cap UCITS ETF - (USD) Distributing (V3ML)

    Available in other share classes
    Related Documents

    About this fund

    Fund objectives

    • The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Emerging All Cap Choice Index (the “Index”).
    • The Fund attempts to track the performance of the Index by investing all, or substantially all, of its assets in the stocks that make up the Index in approximately the same proportion as the Index. Where not practicable to fully replicate, the Fund will use a sampling process.
    • The Index is a market-capitalisation-weighted index composed of large-, mid-, and small-cap stocks of companies located in emerging markets around the world. Market-capitalisation is the value of a company's outstanding shares in the market and shows the size of a company. The Index is constructed from the FTSE Emerging All Cap Index (the “Parent Index”) which is then screened for certain environmental, social, and governance (i.e. controversy-related) criteria which is independent of Vanguard.
    • Through the screening out of stocks of companies from its portfolio based on the potentially detrimental impact of their conduct or products on society and / or the environment, the Fund promotes certain environmental characteristics and social characteristics relating to social norms and standards.
    • The Index methodology excludes stocks of companies that the sponsor of the Index determines (a) to be engaged or involved in specific activities of the supply chain for, and / or (b) derive revenue (above a threshold specified by the Index provider) from, certain activities relating to the following activities: (a) Vice Products (i.e., adult entertainment, alcohol, gambling, tobacco, cannabis); (b) Non-Renewable Energy (nuclear power, and fossil fuels (which includes: (i) companies that have greater than 50% ownership of companies that own proved or probable reserves in coal, oil or gas, (ii) oil and gas production and supporting services, (iii) coal extraction, production and supporting services, (iv) oil and gas and thermal coal power generation, (v) extraction of arctic oil and gas, and (vi) extraction of oil sands)); and (c) Weapons (chemical & biological weapons, cluster munitions, anti-personnel landmines, nuclear weapons, civilian firearms, and conventional military weapons).The Index provider defines what constitutes “involvement” in each activity. This may be based on percentage of revenue or any connection to a restricted activity regardless of the amount of revenue received, and will relate to specific parts of the supply chain.
    • Company product and conduct involvement is monitored on a yearly basis by the Index provider and as new data is made available to the Index provider.
    • For the full investment strategy please review the prospectus.

    Fund facts

    Share class inception
    11 paź 2022
    Listing date
    13 paź 2022
    Investment structure
    Irish UCITS
    Share Class Assets'
    Total Assets
    Risk indicator
    Strategy
    Index
    Asset Class
    Equity
    Investment method
    Physical
    Index ticker
    FGCEACN
    Benchmark
    FTSE Emerging All Cap Choice Index
    Dividend schedule
    Quarterly
    Domicile
    Ireland
    Legal entity
    Vanguard Funds PLC
    Register countries
    Austria, Belgia, Wyspa Man, Malta, Szwecja, Finlandia, Słowacja, Włochy, Holandia, Cypr, Słowenia, Łotwa, Chorwacja, Irlandia, Luksemburg, Szwajcaria, Dania, Czechy, Bułgaria, Estonia, Jersey, C.I., Hiszpania, Portugalia, Litwa, Wielka Brytania, Guernsey, C.I., Islandia, Rumunia, Niemcy, Liechtenstein, Francja, Grecja, Węgry and Norwegia

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Sustainability-related disclosures

    • This product promotes, among other characteristics, environmental or social characteristics, or a combination of those characteristics as specified under Article 8 of the EU SFDR.
    • Refer to the “Sustainability-related disclosures” document at the top of the webpage for the detailed disclosures in accordance with SFDR.

    Performance

    Risk and Volatility

    As at 31 lip 2026

    Beta
    R²
    Annualized Tracking Error
    1 year
    3 years
    5 years
    —

    Please note Beta and R-squared data will only display for funds with 3 full years of history.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Portfolio data

    Characteristics
    FundamentalsFundBenchmarkAs at
    Number of stocks 3827 3913 31 lip 2026
    Median market capital 36,7 B 36,7 B 31 lip 2026
    16,8 x 16,8 x 31 lip 2026
    2,6 x 2,6 x 31 lip 2026
    16,9% 16,9% 31 lip 2026
    16,2% 16,2% 31 lip 2026
    Portfolio turnover rate -40,5% — 30 cze 2026

    Market allocation

    As at 31 lip 2026

    CountryRegionFundBenchmarkVariance +/-
    TajwanRynki wschodzące 37,55% 37,54% 0,01%
    ChinyRynki wschodzące 25,54% 25,58% -0,04%
    IndieRynki wschodzące 14,26% 14,22% 0,04%
    Południowa AfrykaRynki wschodzące 3,79% 3,79% 0,00%
    Arabia SaudyjskaRynki wschodzące 2,88% 2,88% 0,00%
    BrazyliaRynki wschodzące 2,86% 2,85% 0,01%
    MeksykRynki wschodzące 2,17% 2,17% 0,00%
    MalezjaRynki wschodzące 1,70% 1,70% 0,00%
    TajlandiaRynki wschodzące 1,60% 1,60% 0,00%
    Zjednoczone Emiraty ArabskieRynki wschodzące 1,56% 1,56% 0,00%
    KuwejtRynki wschodzące 0,89% 0,88% 0,01%
    TurcjaRynki wschodzące 0,83% 0,83% 0,00%
    IndonezjaRynki wschodzące 0,74% 0,74% 0,00%
    GrecjaEuropa 0,72% 0,72% 0,00%
    ChileRynki wschodzące 0,70% 0,69% 0,01%

    Holdings details

    As at 31 lip 2026

    Holding name% of market valueSectorRegionMarket valueShares
    Taiwan Semiconductor Manufacturing Co Ltd 18,96827% Technology TW 25 916 038,55 USD 345 394
    Alibaba Group Holding Ltd 2,83792% Consumer Discretionary HK 3 877 400,53 USD 259 872
    MediaTek Inc 1,70662% Technology TW 2 331 720,97 USD 21 198
    China Construction Bank Corp 1,07971% Financials HK 1 475 191,45 USD 1 256 011
    Delta Electronics Inc 1,02017% Industrials TW 1 393 840,16 USD 27 468
    Hon Hai Precision Industry Co Ltd 0,98329% Technology TW 1 343 456,33 USD 173 330
    HDFC Bank Ltd 0,92989% Financials IN 1 270 494,58 USD 162 032
    ICICI Bank Ltd 0,83003% Financials IN 1 134 058,52 USD 75 384
    Industrial & Commercial Bank of China Ltd 0,79187% Financials HK 1 081 919,43 USD 1 129 691
    PDD Holdings Inc 0,70963% Technology US 969 554,88 USD 10 948

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or derivative instruments.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Weighted equity exposures exclude any temporary cash investments and derivatives.

    Prices and distribution

    Prices

    NAV Price (USD)
    8,97 USD
    USD
    Change
    -0,03 USD-0,31%
    At closure 09 wrz 2026
    Market value (EUR)
    7,68 €
    Change
    -0,07 €-0,89%
    At closure 09 wrz 2026
    NAV 52-week high
    9,01 USD
    At closure 10 wrz 2026
    Market value 52-week high
    7,93 €
    At closure 10 wrz 2026
    NAV 52-week low
    7,42 USD
    At closure 10 wrz 2026
    Market value 52-week low
    6,42 €
    At closure 10 wrz 2026
    NAV 52-week difference
    1,59 USD
    Change
    +17,66%
    At closure 10 wrz 2026
    Market value 52-week difference
    1,51 €
    Change
    +19,01%
    At closure 10 wrz 2026
    Outstanding shares
    2 696 732
    At closure 31 sie 2026
    Historical Prices

    -

    Inception date

    11 paź 2022

    Listing date

    13 paź 2022

    Date NAV (USD) Market price (EUR)
    09 wrz 2026 8,9658 USD 7,6780 €
    08 wrz 2026 8,9940 USD 7,7470 €
    07 wrz 2026 9,0129 USD 7,7420 €
    04 wrz 2026 8,9478 USD 7,7540 €
    03 wrz 2026 8,8529 USD 7,6800 €
    02 wrz 2026 8,8561 USD 7,6610 €
    01 wrz 2026 8,9530 USD 7,7100 €
    31 sie 2026 8,8994 USD 7,6470 €
    28 sie 2026 8,9439 USD 7,7190 €
    27 sie 2026 8,9114 USD 7,6750 €

    Distribution history

    Distribution frequency

    Quarterly

    Historical performance 31 sie 2026

    1,80%

    TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
    Income 0,0549 USD 18 cze 2026 19 cze 2026 01 lip 2026
    Income 0,0218 USD 19 mar 2026 20 mar 2026 01 kwi 2026
    Income 0,0277 USD 18 gru 2025 19 gru 2025 31 gru 2025
    Income 0,0558 USD 18 wrz 2025 19 wrz 2025 01 paź 2025
    Income 0,0550 USD 19 cze 2025 20 cze 2025 02 lip 2025
    Income 0,0287 USD 20 mar 2025 21 mar 2025 02 kwi 2025
    Income 0,0144 USD 12 gru 2024 13 gru 2024 27 gru 2024
    Income 0,0658 USD 12 wrz 2024 13 wrz 2024 25 wrz 2024
    Income 0,0454 USD 13 cze 2024 14 cze 2024 26 cze 2024
    Income 0,0157 USD 14 mar 2024 15 mar 2024 27 mar 2024

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Purchase information

    Currencies and stock exchanges

    Listed currencies: EUR, GBP, USD

    Base currency:USD

    Exchanges: NYSE Euronext - Amsterdam, London Stock Exchange, Deutsche Boerse, Borsa Italiana S.p.A.

    Fund codes

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.