V3ML - Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) (Dist) (IE0001VXZTV7)

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

全选清除所有

保存关闭

(%)

IE0001VXZTV7

V3ML ISIN

交易所交易基金 (ETF)

基金类型

Vanguard

提供商

每股资产净值

2022-10-11

成立日期

4 每年的次数

股息的支付

CEOIES

CFI

V3ML

代码

Formed

Status

Equity

投资项目

Environmental social and corporate governance & Corporate Social Responsibility

部门

Emerging markets

地区分布

FTSE Emerging All Cap Choice Index

基准

0.19 %

总成本比率

Physical

复制方法

125,86 百万 USD

基金资产总量 | 2026-05-31

21 百万 USD

股票类资产 | 2026-05-31

是

UCITS

报价 (V3ML)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

价格动态的变化

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

V3ML profile

The Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) (Dist) 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 - IE0001VXZTV7. Main exchange is London S.E. (USD) and ticker symbol is V3ML. The total expense ratio is 0.19%. The Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

结构 V3ML 在 2026-06-30

下载结构至 Excel 文档

证券	值
Taiwan Semiconductor Manufacturing Co Ltd	18,62%
Alibaba Group Holding Ltd	2,19%
MediaTek Inc	1,95%
Delta Electronics Inc	1,18%
Hon Hai Precision Industry Co Ltd	0,97%
HDFC Bank Ltd	0,97%
China Construction Bank Corp	0,92%
ICICI Bank Ltd	0,78%
ASE Technology Holding Co Ltd	0,71%
Industrial & Commercial Bank of China Ltd	0,66%
United Microelectronics Corp	0,61%
Bharti Airtel Ltd	0,6%
PDD Holdings Inc	0,6%
Yageo Corp	0,58%
Al Rajhi Bank	0,52%
Meituan	0,49%
Xiaomi Corp	0,48%
Elite Material Co Ltd	0,48%
NetEase Inc	0,48%
Unimicron Technology Corp	0,45%
Itau Unibanco Holding SA	0,44%
Bank of China Ltd	0,44%
Ping An Insurance Group Co of China Ltd	0,43%
Anglogold Ashanti Plc	0,41%
CTBC Financial Holding Co Ltd	0,4%
Naspers Ltd	0,39%
Accton Technology Corp	0,39%
Infosys Ltd	0,36%
BYD Co Ltd	0,34%
Fubon Financial Holding Co Ltd	0,34%
OTP Bank Nyrt	0,33%
Axis Bank Ltd	0,33%
Kuwait Finance House KSCP	0,33%
JD.com Inc	0,32%
FirstRand Ltd	0,31%
Quanta Computer Inc	0,31%
Grupo Financiero Banorte SAB de CV	0,31%
Gold Fields Ltd	0,31%
Saudi National Bank/The	0,3%
Bajaj Finance Ltd	0,3%
Cathay Financial Holding Co Ltd	0,3%
Delta Electronics Thailand PCL	0,28%
Asia Vital Components Co Ltd	0,27%
Chroma ATE Inc	0,27%
Nan Ya Plastics Corp	0,26%
China Life Insurance Co Ltd	0,26%
Standard Bank Group Ltd	0,25%
Capitec Bank Holdings Ltd	0,25%
TS Financial Holding Co Ltd	0,24%
Trip.com Group Ltd	0,24%
Yuanta Financial Holding Co Ltd	0,23%
Kotak Mahindra Bank Ltd	0,23%
Saudi Arabian Mining Co	0,23%
National Bank of Kuwait SAKP	0,22%
Fomento Economico Mexicano SAB de CV	0,22%
China Merchants Bank Co Ltd	0,22%
Saudi Telecom Co	0,22%
Agricultural Bank of China Ltd	0,21%
Sun Pharmaceutical Industries Ltd	0,21%
First Abu Dhabi Bank PJSC	0,21%
Qatar National Bank QPSC	0,21%
Hindustan Unilever Ltd	0,2%
Winbond Electronics Corp	0,2%
Emaar Properties PJSC	0,2%
Malayan Banking Bhd	0,2%
State Bank of India	0,2%
America Movil SAB de CV	0,2%
Hua Hong Grace Semiconductor Ltd	0,2%
Maruti Suzuki India Ltd	0,2%
Contemporary Amperex Technology Co Ltd	0,19%
Contemporary Amperex Technology Co Ltd	0,19%
Valterra Platinum Ltd	0,18%
Cemex SAB de CV	0,18%
Emirates Telecommunications Group Co PJSC	0,18%
BeOne Medicines Ltd	0,18%
Banco Bradesco SA	0,18%
Public Bank Bhd	0,18%
Titan Co Ltd	0,17%
Mega Financial Holding Co Ltd	0,17%
Wuxi Biologics Cayman Inc	0,17%
Innovent Biologics Inc	0,17%
Chunghwa Telecom Co Ltd	0,17%
E.Sun Financial Holding Co Ltd	0,17%
Nanya Technology Corp	0,16%
SinoPac Financial Holdings Co Ltd	0,16%
MPI Corp	0,16%
International Container Terminal Services Inc	0,16%
Zhen Ding Technology Holding Ltd	0,16%
Shriram Finance Ltd	0,16%
Innolux Corp	0,16%
CIMB Group Holdings Bhd	0,16%
Zhongji Innolight Co Ltd	0,15%
ASPEED Technology Inc	0,15%
Bank Central Asia Tbk PT	0,15%
Wistron Corp	0,15%
Kuaishou Technology	0,15%
Wal-Mart de Mexico SAB de CV	0,15%
Kingboard Laminates Holdings Ltd	0,15%
Wiwynn Corp	0,15%
Asustek Computer Inc	0,15%

显示所有隐藏

Other - %

该基金其他股票

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

显示所有