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%
| Index | MSCI Emerging Markets Index |
|---|---|
| Structure | |
| Currency hedged | No |
| Inception date | 2009-06-23 |
| 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
|