Vanguard Emerging Markets Stock Index Fund - GBP Dist

ISIN
IE00B51KVT96
Base currency
GBP
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-08-16
£192.74
Annualized return rate
7.19% p.a. since inception
Total NAV (GBP)
316.3 million
Total expense ratio
0.23%
Info
Index MSCI Emerging Markets Index
Structure
Currency hedged No
Inception date 2009-06-23
Distributions/taxes
Use of income Distributing
Distribution frequency Annually
Domicile IE

Asset classes

Name %
STOCK
98%
None
2%

Sectors

Name %
Diversified Banks
15%
Semiconductors
9%
Internet & Direct Marketing Retail
6%
Interactive Media & Services
5%
Technology Hardware, Storage & Periphera
5%
Automobile Manufacturers
3%
None
2%
IT Consulting & Other Services
2%
Oil & Gas Refining & Marketing
2%
Commodity Chemicals
2%
Integrated Oil & Gas
2%
Life & Health Insurance
2%
Electronic Components
2%
Steel
2%
Packaged Foods & Meats
2%
Wireless Telecommunication Services
2%
Integrated Telecommunication Services
2%
Pharmaceuticals
1%
Electric Utilities
1%
Industrial Conglomerates
1%
Real Estate Development
1%
Life Sciences Tools & Services
1%
Construction Materials
1%
Apparel, Accessories & Luxury Goods
1%
Interactive Home Entertainment
1%
Personal Products
1%
Electrical Components & Equipment
1%
Thrifts & Mortgage Finance
1%
Diversified Metals & Mining
1%
Electronic Manufacturing Services
1%
Biotechnology
1%
Consumer Finance
1%
Gas Utilities