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TER
0.19% p.a.
Méthode de distribution
Accumulating
Réplication
Physical
Taille du fonds
EUR 71 M
Date de création
11 October 2022
Positions
3,809
Aperçu
Cours actuel
Négociez cet ETF auprès de votre courtier
Description
The Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating seeks to track the FTSE Emerging All Cap Choice index. The FTSE Emerging All Cap Choice index tracks large, mid and small cap stocks from emerging markets worldwide. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The parent index is the FTSE Emerging All Cap.
Documents
Graphique
Informations générales
Données
| Indice | FTSE Emerging All Cap Choice |
| Axe d’investissement | Equity, Emerging Markets, Social/Environmental |
| Taille du fonds | EUR 71 M |
| Frais totaux sur encours (TER) | 0.19% p.a. |
| Méthode de réplication | Physique (Réplication complète) |
| Structure juridique | ETF |
| Risque de la stratégie | Long-only |
| Développement durable | Yes |
| Monnaie du fonds | USD |
| Risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 15.93% |
| Date de création/début du négoce | 11 October 2022 |
| Distribution | Capitalisation |
| Intervalle de distribution | - |
| Domicile du fonds | Ireland |
| Promoteur | Vanguard |
| Structure du fonds | Open-ended Investment Company (OEIC) |
| Conforme à UCITS | Oui |
| Administrateur | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
| Conseiller en placement | Vanguard Asset Management, Limited |
| Banque dépositaire | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Auditeur | KPMG |
| Fin de l’exercice | 30 June |
| Représentant suisse | NO |
| Agent payeur suisse | NO |
| Allemagne | 30% tax rebate |
| Suisse | ESTV Reporting |
| Autriche | Tax Reporting Fund |
| Grande-Bretagne | UK Reporting |
| Type d’indice | Indice de rendement total |
| Contrepartie au swap | - |
| Gestion des garantiesr | Vanguard Asset Management, Limited |
| Prêts de titres | Non |
| Contrepartie prêts de titres |
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Positions
Vous trouverez ci-dessous des informations sur la composition du Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating.
10 positions les plus importantes
Poids des 10 premières positions
parmi 3,809 au total
27.11%
| Taiwan Semiconductor Manufacturing Co., Ltd. | 16.23% |
| Alibaba Group Holding Ltd. | 3.42% |
| HDFC Bank Ltd. | 1.16% |
| Hon Hai Precision Industry Co., Ltd. | 0.99% |
| MediaTek, Inc. | 0.97% |
| China Construction Bank Corp. | 0.93% |
| Delta Electronics, Inc. | 0.93% |
| ICICI Bank Ltd. | 0.84% |
| PDD Holdings | 0.83% |
| Xiaomi Corp. | 0.81% |
Secteurs
| Technology | 29.86% |
| Financials | 22.83% |
| Consumer Discretionary | 11.45% |
| Basic Materials | 5.99% |
| Other | 29.87% |
État : 28/02/2026
Offres de plan d’investissement en ETF
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Sélectionnez votre montant d’investissement :
| Banque | Évaluation | Commission par plan d’épargne | Commission du broker | |
|---|---|---|---|---|
 | 0.00 € | 0.00 € | View offer* | |
 | 0.00 € | 0.00 € | View offer** | |
 | 0.00 € | 0.00 € | View offer* | |
 | 0.00 € | 0.00 € | View offer* | |
 | 0.00 € | 0.00 € | View offer* |
Source: justETF Research; as of 4/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Rendement
Aperçu des rendements
| Année en cours | +2,12% |
| 1 mois | -3,73% |
| 3 mois | +0,56% |
| 6 mois | +1,98% |
| 1 an | +19,34% |
| 3 ans | +39,38% |
| 5 ans | - |
| Depuis la création (MAX) | +40,47% |
| 2025 | +10,30% |
| 2024 | +19,14% |
| 2023 | +4,47% |
| 2022 | - |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 15,93% |
| Volatilité 3 ans | 13,34% |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | 1,21 |
| Rendement par risque 3 ans | 0,88 |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | -9,92% |
| Perte maximale sur 3 ans | -18,41% |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -18,41% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | V3MA | - - | - - | - |
| gettex | EUR | V3MA | - - | - - | - |
| Borsa Italiana | EUR | V3MA | - - | - - | - |
| Frankfurt Stock Exchange | EUR | - | IV3MAEUR | ||
| Euronext Amsterdam | EUR | V3MA | V3MA NA IV3MAEUR | V3MA.AS | |
| London Stock Exchange | USD | V3MA | V3MA LN IV3MAUSD | V3MA.L | |
| London Stock Exchange | GBP | V3MB | V3MB LN IV3MBGBP | V3MB.L | |
| SIX Swiss Exchange | CHF | V3MA | V3MA SW IV3MACHF | V3MA.S | |
| XETRA | EUR | V3MA | V3MA GY IV3MAEUR | V3MA.DE |
Further information
Further ETFs on the FTSE Emerging All Cap Choice index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 17 | 0.19% p.a. | Distributing | Full replication |
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Frequently asked questions
What is the name of V3MA?
The name of V3MA is Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating.
What is the ticker of Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating?
The primary ticker of Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating is V3MA.
What is the ISIN of Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating?
The ISIN of Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating is IE000KPJJWM6.
What are the costs of Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating?
The total expense ratio (TER) of Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating amounts to 0.19% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating paying dividends?
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating?
The fund size of Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating is 71m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.