V3MA - Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) (Acc) (IE000KPJJWM6)

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Kaydet Kapat

(%)

IE000KPJJWM6

V3MA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Vanguard

Sağlayıcı

9,47 USD

Hisse başına net varlık değeri | 19.08.2026

11.10.2022

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

V3MA

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Environmental social and corporate governance & Corporate Social Responsibility

Sektör

Emerging markets

Coğrafya

FTSE Emerging All Cap Choice Index

Karşılaştırma ölçütü (benchmark)

0.19 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

135,49 milyon USD

Fonun toplam varlıkları | 31.07.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (V3MA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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

V3MA profile

The Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) (Acc) 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 - IE000KPJJWM6. Main exchange is London S.E. (USD) and ticker symbol is V3MA. The total expense ratio is 0.19%. The Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı V3MA on 31.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Taiwan Semiconductor Manufacturing Co Ltd	18,97%
Alibaba Group Holding Ltd	2,84%
MediaTek Inc	1,71%
China Construction Bank Corp	1,08%
Delta Electronics Inc	1,02%
Hon Hai Precision Industry Co Ltd	0,98%
HDFC Bank Ltd	0,93%
ICICI Bank Ltd	0,83%
Industrial & Commercial Bank of China Ltd	0,79%
PDD Holdings Inc	0,71%
Meituan	0,67%
Xiaomi Corp	0,66%
Bharti Airtel Ltd	0,65%
ASE Technology Holding Co Ltd	0,6%
Al Rajhi Bank	0,51%
NetEase Inc	0,5%
Ping An Insurance Group Co of China Ltd	0,5%
Bank of China Ltd	0,49%
Itau Unibanco Holding SA	0,48%
BYD Co Ltd	0,46%
United Microelectronics Corp	0,45%
Elite Material Co Ltd	0,42%
Naspers Ltd	0,42%
Infosys Ltd	0,42%
JD.com Inc	0,41%
Anglogold Ashanti Plc	0,4%
CTBC Financial Holding Co Ltd	0,37%
OTP Bank Nyrt	0,35%
Fubon Financial Holding Co Ltd	0,35%
Grupo Financiero Banorte SAB de CV	0,35%
Unimicron Technology Corp	0,34%
Bajaj Finance Ltd	0,34%
Accton Technology Corp	0,33%
FirstRand Ltd	0,33%
Kuwait Finance House KSCP	0,32%
Saudi National Bank/The	0,31%
Cathay Financial Holding Co Ltd	0,31%
Axis Bank Ltd	0,31%
Gold Fields Ltd	0,3%
Trip.com Group Ltd	0,29%
China Life Insurance Co Ltd	0,29%
TS Financial Holding Co Ltd	0,27%
Standard Bank Group Ltd	0,27%
Capitec Bank Holdings Ltd	0,26%
Yageo Corp	0,26%
Agricultural Bank of China Ltd	0,26%
China Merchants Bank Co Ltd	0,25%
Nan Ya Plastics Corp	0,25%
Chroma ATE Inc	0,25%
National Bank of Kuwait SAKP	0,25%
Delta Electronics Thailand PCL	0,25%
Quanta Computer Inc	0,24%
First Abu Dhabi Bank PJSC	0,24%
Yuanta Financial Holding Co Ltd	0,24%
Asia Vital Components Co Ltd	0,24%
Kotak Mahindra Bank Ltd	0,23%
Sun Pharmaceutical Industries Ltd	0,23%
Fomento Economico Mexicano SAB de CV	0,23%
Saudi Telecom Co	0,22%
Saudi Arabian Mining Co	0,22%
Malayan Banking Bhd	0,21%
BeOne Medicines Ltd	0,21%
Valterra Platinum Ltd	0,21%
State Bank of India	0,21%
Hindustan Unilever Ltd	0,21%
Mega Financial Holding Co Ltd	0,2%
Emirates Telecommunications Group Co PJSC	0,2%
America Movil SAB de CV	0,2%
Banco Bradesco SA	0,2%
Qatar National Bank QPSC	0,2%
Maruti Suzuki India Ltd	0,2%
Titan Co Ltd	0,19%
Emaar Properties PJSC	0,19%
Public Bank Bhd	0,19%
Wuxi Biologics Cayman Inc	0,19%
Contemporary Amperex Technology Co Ltd	0,19%
E.Sun Financial Holding Co Ltd	0,19%
Cemex SAB de CV	0,19%
Innovent Biologics Inc	0,18%
Kuaishou Technology	0,18%
Bank Central Asia Tbk PT	0,18%
International Container Terminal Services Inc	0,18%
Contemporary Amperex Technology Co Ltd	0,18%
Wiwynn Corp	0,17%
Chunghwa Telecom Co Ltd	0,17%
SinoPac Financial Holdings Co Ltd	0,17%
CIMB Group Holdings Bhd	0,17%
Asustek Computer Inc	0,17%
Wistron Corp	0,17%
Yum China Holdings Inc	0,17%
Geely Automobile Holdings Ltd	0,16%
B3 SA - Brasil Bolsa Balcao	0,16%
Shriram Finance Ltd	0,16%
Itausa SA	0,16%
National Bank of Greece SA	0,16%
KGI Financial Holding Co Ltd	0,16%
Emirates NBD Bank PJSC	0,15%
ASPEED Technology Inc	0,15%
Zomato Ltd	0,15%
Wal-Mart de Mexico SAB de CV	0,15%

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

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