TER
0.22% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
498 m
Holdings
2,199
Overview
Description
The Vanguard FTSE Emerging Markets UCITS ETF Acc seeks to track the FTSE Emerging index. The FTSE Emerging index tracks stocks from emerging markets worldwide.
Documents
Chart
Basics
Data
| Index | FTSE Emerging |
| Investment focus | Equity, Emerging Markets |
| Fund size | GBP 498 m |
| Total expense ratio | 0.22% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 11.97% |
| Inception/ Listing Date | 24 September 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Vanguard |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | Vanguard Global Advisers, LLC |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | KPMG |
| Fiscal Year End | 30 June |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Vanguard Global Advisers, LLC |
| Securities lending | Yes |
| Securities lending counterparty | Brown Brothers Harriman & Co. |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Vanguard FTSE Emerging Markets UCITS ETF Acc.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Vanguard FTSE Emerging Markets UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 2,199
24.04%
| Taiwan Semiconductor Manufacturing Co., Ltd. | 8.76% |
| Tencent Holdings Ltd. | 4.27% |
| Alibaba Group Holding Ltd. | 2.90% |
| Meituan | 1.50% |
| Reliance Industries Ltd. | 1.41% |
| HDFC Bank Ltd. | 1.40% |
| PDD Holdings | 1.15% |
| Infosys Ltd. | 0.95% |
| Hon Hai Precision Industry Co., Ltd. | 0.85% |
| China Construction Bank Corp. | 0.85% |
As of 27/09/2024
Performance
Returns overview
| YTD | +12.27% |
| 1 month | -2.56% |
| 3 months | +4.14% |
| 6 months | +2.42% |
| 1 year | +13.92% |
| 3 years | +2.61% |
| 5 years | +22.55% |
| Since inception (MAX) | +23.59% |
| 2023 | +2.04% |
| 2022 | -7.53% |
| 2021 | +0.58% |
| 2020 | +10.93% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 11.97% |
| Volatility 3 years | 14.09% |
| Volatility 5 years | 15.72% |
| Return per risk 1 year | 1.16 |
| Return per risk 3 years | 0.06 |
| Return per risk 5 years | 0.26 |
| Maximum drawdown 1 year | -7.24% |
| Maximum drawdown 3 years | -17.68% |
| Maximum drawdown 5 years | -25.42% |
| Maximum drawdown since inception | -25.42% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | VFEA | - - | - - | - |
| Borsa Italiana | EUR | VFEA | IVFEAEUR | ||
| Frankfurt Stock Exchange | EUR | - | VFEA GY IVFEAEUR | VFEA.DE | |
| London Stock Exchange | USD | VFEA | VFEA LN IVFEAUSD | VFEA.L | |
| London Stock Exchange | GBP | VFEG | VFEG LN IVFEAGBP | VGVFEG.L | |
| SIX Swiss Exchange | CHF | VFEA | VFEA SW IVFEACHF | VFEA.S | |
| XETRA | EUR | VFEA | IVFEAEUR |
Further information
Further ETFs on the FTSE Emerging index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard FTSE Emerging Markets UCITS ETF Distributing | 2,302 | 0.22% p.a. | Distributing | Full replication |
| Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation | 9 | 0.11% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of VFEA?
The name of VFEA is Vanguard FTSE Emerging Markets UCITS ETF Acc.
What is the ticker of Vanguard FTSE Emerging Markets UCITS ETF Acc?
The primary ticker of Vanguard FTSE Emerging Markets UCITS ETF Acc is VFEA.
What is the ISIN of Vanguard FTSE Emerging Markets UCITS ETF Acc?
The ISIN of Vanguard FTSE Emerging Markets UCITS ETF Acc is IE00BK5BR733.
What are the costs of Vanguard FTSE Emerging Markets UCITS ETF Acc?
The total expense ratio (TER) of Vanguard FTSE Emerging Markets UCITS ETF Acc amounts to 0.22% 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 FTSE Emerging Markets UCITS ETF Acc paying dividends?
Vanguard FTSE Emerging Markets UCITS ETF Acc 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 FTSE Emerging Markets UCITS ETF Acc?
The fund size of Vanguard FTSE Emerging Markets UCITS ETF Acc is 498m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.