Vanguard Emerging Markets Stock Index Fund - Institutional Plus CHF Acc

ISIN
IE00BVYPLM61
Base currency
CHF
Currency hedged
No
Distributing
No
UCITS compliant
No

NAV as of 2022-08-12
CHF120.36
Annualized return rate
2.53% p.a. since inception
Total NAV (CHF)
42.2 million
Total expense ratio
0.16%
Info
Index MSCI Emerging Markets Index
Structure
Currency hedged No
Inception date 2015-03-10
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile IE

Asset classes

Name %
STOCK
99%
None
1%

Sectors

Name %
Diversified Banks
15%
Semiconductors
8%
Internet & Direct Marketing Retail
7%
Interactive Media & Services
6%
Technology Hardware, Storage & Periphera
5%
Automobile Manufacturers
3%
Commodity Chemicals
2%
Oil & Gas Refining & Marketing
2%
IT Consulting & Other Services
2%
Life & Health Insurance
2%
Integrated Oil & Gas
2%
Steel
2%
Electronic Components
2%
Packaged Foods & Meats
2%
Wireless Telecommunication Services
2%
Integrated Telecommunication Services
1%
Pharmaceuticals
1%
Real Estate Development
1%
Electric Utilities
1%
Industrial Conglomerates
1%
Life Sciences Tools & Services
1%
Apparel, Accessories & Luxury Goods
1%
Interactive Home Entertainment
1%
Construction Materials
1%
None
1%
Electrical Components & Equipment
1%
Diversified Metals & Mining
1%
Electronic Manufacturing Services
1%
Personal Products
1%
Distillers & Vintners
1%
Thrifts & Mortgage Finance
1%
Biotechnology
1%
Gas Utilities
1%
Consumer Finance
1%
Investment Banking & Brokerage
1%
Independent Power Producers & Energy Tra
1%
Food Retail
1%
Coal & Consumable Fuels
1%
Construction & Engineering
1%
Marine
1%
Brewers
0%
Other Diversified Financial Services
0%
Real Estate Operating Companies
0%
Soft Drinks
0%
Health Care Facilities
0%
Gold
0%
Hotels, Resorts & Cruise Lines
0%
Restaurants
0%
Fertilizers & Agricultural Chemicals
0%
Renewable Electricity
0%
Precious Metals & Minerals
0%
Tobacco
0%
Hypermarkets & Super Centers
0%
Auto Parts & Equipment
0%
Semiconductor Equipment
0%
Specialty Chemicals
0%
Diversified Chemicals
0%
Air Freight & Logistics
0%
Construction Machinery & Heavy Trucks
0%
Automotive Retail
0%
Property & Casualty Insurance
0%
Airport Services
0%
Diversified Real Estate Activites
0%
Financial Exchanges & Data
0%
Multi-line Insurance
0%
Airlines
0%
Aluminum
0%
Household Appliances
0%
Department Stores
0%
Motorcycle Manufacturers
0%
Specialized Finance
0%
Agricultural Products
0%
Specialty Stores
0%
Highways & Railtracks
0%
Application Software
0%
Paper Products
0%
Marine Ports & Services
0%
Heavy Electrical Equipment
0%
Aerospace & Defense
0%
Industrial Machinery
0%
Trading Companies & Distributors
0%
Railroads
0%
Health Care Distributors
0%
Communications Equipment
0%
Copper
0%
Movies & Entertainment
0%
Oil & Gas Exploration & Production
0%
Regional Banks
0%
Casinos & Gaming
0%
Drug Retail
0%
Apparel Retail
0%
Tires & Rubber
0%
Systems Software
0%
Consumer Electronics
0%
Food Distributors
0%
Cable & Satellite
0%
Oil & Gas Storage & Transportation
0%
Health Care Supplies
0%
Footwear
0%
Water Utilities
0%
Real Estate Services
0%
Trucking
0%
Diversified Capital Markets
0%
Health Care Equipment
0%
Technology Distributors
0%
Diversified REITs
0%
Household Products
0%
Education Services
0%
Leisure Products
0%
Multi-Sector Holdings
0%
Managed Health Care
0%
Paper Packaging
0%
Asset Management & Custody Banks
0%
Internet Services & Infrastructure
0%
Publishing
0%
Building Products
0%
Home Improvement Retail
0%
Home Furnishings
0%
Textiles
0%
Environmental & Facilities Services
0%
Health Care Services
0%
Oil & Gas Equipment & Services
0%
Multi-Utilities
0%
Advertising
0%
Electronic Equipment & Instruments
0%
Diversified Support Services
0%
Oil & Gas Drilling
0%
Data Processing & Outsourced Services
0%
General Merchandise Stores
0%
Leisure Facilities
0%
Security & Alarm Services
0%
Forest Products
0%
Office Services & Supplies
0%
Distributors
0%
Industrial Gases
0%
Health Care Technology
0%

Locations

Name %
CN
34%
TW
14%
IN
13%
KR
11%
BR
5%
SA
4%
ZA
3%
MX
2%
None
2%
ID
2%
TH
2%
MY
1%
AE
1%
QA
1%
KW
1%
PH
1%
PL
1%
CL
0%
TR
0%
GR
0%
PE
0%
HU
0%
CZ
0%
CO
0%
EG
0%
HK
0%
Holdings
Name Asset class Sector Location Weight
T
Taiwan Semiconductor Manufacturing Co. Ltd. TW0002330008
STOCK Semiconductors TW 6.01%
Tencent Holdings Ltd
Tencent Holdings Ltd KYG875721634
STOCK Interactive Media & Services CN 4.3%
Alibaba Group Holding Ltd
Alibaba Group Holding Ltd KYG017191142
STOCK Internet & Direct Marketing Retail CN 3.3%
S
Samsung Electronics Co. Ltd. KR7005930003
STOCK Technology Hardware, Storage & Periphera KR 3.2%
Meituan
Meituan KYG596691041
STOCK Internet & Direct Marketing Retail CN 1.54%
Reliance Industries Limited
Reliance Industries Limited INE002A01018
STOCK Oil & Gas Refining & Marketing IN 1.52%
C
China Construction Bank Corp. Class H CNE1000002H1
STOCK Diversified Banks CN 0.99%
Jd Com Inc
Jd Com Inc KYG8208B1014
STOCK Internet & Direct Marketing Retail CN 0.98%
I
Infosys Ltd. INE009A01021
STOCK IT Consulting & Other Services IN 0.95%
V
Vale SA BRVALEACNOR0
STOCK Steel BR 0.89%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency