Vanguard ESG Emerging Markets All Cap Equity Index Fund - Institutional Plus GBP Dist

ISIN
IE00BKV0W136
Base currency
GBP
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-08-12
£107.53
Annualized return rate
5.46% p.a. since inception
Total NAV (GBP)
35.0 million
Total expense ratio
0.18%
Info
Index FTSE Emerging All Cap Choice Index
Structure
Currency hedged No
Inception date 2020-06-09
Distributions/taxes
Use of income Distributing
Distribution frequency Quarterly
Domicile IE

Asset classes

Name %
STOCK
100%
None
0%

Sectors

Name %
Banks
17%
Semiconductors
10%
Consumer Digital Services
9%
Diversified Retailers
6%
Telecommunications Services
3%
Automobiles
3%
Real Estate Holding and Development
3%
Electronic Components
3%
Life Insurance
3%
Pharmaceuticals
2%
Computer Services
2%
Food Products
2%
Biotechnology
2%
Chemicals: Diversified
1%
Transportation Services
1%
Investment Services
1%
Telecommunications Equipment
1%
Diversified Financial Services
1%
Mortgage Finance
1%
Clothing and Accessories
1%
Computer Hardware
1%
Cement
1%
Health Care Facilities
1%
Personal Products
1%
Specialty Chemicals
1%
Iron and Steel
1%
Food Retailers and Wholesalers
1%
Soft Drinks
1%
Marine Transportation
1%
Electronic Entertainment
1%
Farming, Fishing, Ranching and Plantatio
1%
Auto Parts
1%
Real Estate Services
1%
Alternative Electricity
1%
Specialty Retailers
1%
Consumer Lending
0%
Machinery: Industrial
0%
Renewable Energy Equipment
0%
Gas Distribution
0%
Consumer Services: Misc.
0%
Plastics
0%
None
0%
Travel and Tourism
0%
Drug Retailers
0%
Fertilizers
0%
Electrical Components
0%
Software
0%
Conventional Electricity
0%
Paper
0%
Platinum and Precious Metals
0%
Property and Casualty Insurance
0%
Paints and Coatings
0%
Building Materials: Other
0%
Airlines
0%
General Mining
0%
Hotels and Motels
0%
Household Appliance
0%
Diversified Industrials
0%
Asset Managers and Custodians
0%
Gold Mining
0%
Apparel Retailers
0%
Textile Products
0%
Luxury Items
0%
Industrial Suppliers
0%
Chemicals and Synthetic Fibers
0%
Production Technology Equipment
0%
Restaurants and Bars
0%
Construction
0%
Education Services
0%
Diversified Materials
0%
Tires
0%
Medical Equipment
0%
Nonferrous Metals
0%
Diversified REITs
0%
Metal Fabricating
0%
Aluminum
0%
Medical Supplies
0%
Footwear
0%
Radio and TV Broadcasters
0%
Recreational Vehicles and Boats
0%
Water
0%
Glass
0%
Consumer Electronics
0%
Delivery Services
0%
Commercial Vehicles and Parts
0%
Rental and Leasing Services: Consumer
0%
Recreational Products
0%
Photography
0%
Engineering and Contracting Services
0%
Electronic Equipment: Other
0%
Machinery: Construction and Handling
0%
Health Care Services
0%
Toys
0%
Full Line Insurance
0%
Health Care Management Services
0%
Business Training and Employment Agencie
0%
Containers and Packaging
0%
Office REITs
0%
Industrial REITs
0%
Railroads
0%
Waste and Disposal Services
0%
Financial Data Providers
0%
Retail REITs
0%
Machinery: Engines
0%
Entertainment
0%
Cosmetics
0%
Household Equipment and Products
0%
Home Improvement Retailers
0%
Electronic Equipment: Gauges and Meters
0%
Professional Business Support Services
0%
Railroad Equipment
0%
Household Furnishings
0%
Cable Television Services
0%
Recreational Services
0%
Nondurable Household Products
0%
Copper
0%
Transaction Processing Services
0%
Publishing
0%
Building, Roofing/Wallboard and Plumbing
0%
Fruit and Grain Processing
0%
Aerospace
0%
Vending and Catering Service
0%
Medical Services
0%
Sugar
0%
Machinery: Agricultural
0%
Media Agencies
0%
Electronic Equipment: Control and Filter
0%
Commercial Vehicle-Equipment Leasing
0%
Alternative Fuels
0%
Funeral Parlors and Cemetery
0%
Machinery: Tools
0%
Machinery: Specialty
0%
Reinsurance
0%
Home Construction
0%
Building: Climate Control
0%
Insurance Brokers
0%
Health Care: Misc.
0%
Forestry
0%
Trucking
0%
Printing and Copying Services
0%
Hotel and Lodging REITs
0%
Other Specialty REITs
0%
Residential REITs
0%
Defense
0%
Infrastructure REITs
0%

Locations

Name %
CN
40%
TW
20%
IN
12%
SA
4%
ZA
4%
BR
4%
MX
3%
TH
3%
MY
2%
ID
2%
AE
1%
QA
1%
KW
1%
PH
1%
CL
1%
TR
0%
None
0%
GR
0%
CO
0%
HU
0%
EG
0%
CZ
0%
RO
0%
PK
0%
Holdings
Name Asset class Sector Location Weight
T
Taiwan Semiconductor Manufacturing Co. Ltd. TW0002330008
STOCK Semiconductors TW 6.81%
Tencent Holdings Ltd
Tencent Holdings Ltd KYG875721634
STOCK Consumer Digital Services CN 4.8%
Alibaba Group Holding Ltd
Alibaba Group Holding Ltd KYG017191142
STOCK Diversified Retailers CN 3.8%
Meituan
Meituan KYG596691041
STOCK Consumer Digital Services CN 1.8%
Jd Com Inc
Jd Com Inc KYG8208B1014
STOCK Diversified Retailers CN 1.35%
I
Infosys Ltd. INE009A01021
STOCK Computer Services IN 1.17%
C
China Construction Bank Corp. Class H CNE1000002H1
STOCK Banks CN 1.09%
H
Housing Development Finance Corp. Ltd. INE001A01036
STOCK Mortgage Finance IN 0.85%
Industrial and Commercial Bank of China
Industrial and Commercial Bank of China CNE1000003G1
STOCK Banks CN 0.83%
H
Hon Hai Precision Industry Co. Ltd. TW0002317005
STOCK Electronic Components TW 0.77%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-30 2022-06-29 2022-07-14 £1.07
2022-03-31 2022-03-30 2022-04-14 £0.31
2021-12-31 2021-12-30 2022-01-14 £0.35
2021-09-30 2021-09-29 2021-10-13 £0.91
2021-06-30 2021-06-29 2021-07-14 £0.77
2021-03-31 2021-03-30 2021-04-14 £0.24
2020-12-31 2020-12-30 2021-01-14 £0.17
2020-09-30 2020-09-29 2020-10-14 £0.85
2020-06-30 2020-06-29 2020-07-14 £0.30
Listings
Ticker MIC Currency