Le mode conseil est activé Arrêter

V3MA - Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) (Acc) (IE000KPJJWM6)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
IE000KPJJWM6
V3MA ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Vanguard
Fournisseur
-
valeur liquidative par action
11/10/2022
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
V3MA
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Emerging markets
Géographie
FTSE Emerging All Cap Choice Index
Benchmark
0.19 %
Ratio de coût total
Physical
Méthode de réplication
125,86 mln USD
Actif total du fonds | 31/05/2026
104,86 mln USD
Volume des actits de classe "actions" | 31/05/2026
Oui
UCITS

Dernières données pour
Dernières données pour 31/05/2026
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (V3MA)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

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

V3MA profile

The Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) (Acc) 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 - IE000KPJJWM6. Main exchange is London S.E. (USD) and ticker symbol is V3MA. The total expense ratio is 0.19%. The Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure V3MA au 31/05/2026

Exporter la structure dans Excel
Titre Valeur
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%
Montrer tout Cacher
Autres - %

Autres actions de ce fonds

Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) (Dist)
Montrer tout

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.