Vanguard Emerging Markets Stock Index Fund - GBP Dist
IE00B51KVT96
Vanguard Emerging Markets Stock Index Fund - GBP Dist/ IE00B51KVT96 /
NAV1/22/2025 |
Chg.+0.0389 |
Type of yield |
Investment Focus |
Investment company |
196.3585GBP |
+0.02% |
paying dividend |
Equity
Emerging Markets
|
Vanguard Group (IE) ▶ |
Investment strategy
The Fund employs a passive management - or indexing - investment approach, through physical acquisition of securities, and seeks to track the performance of the MSCI Emerging Markets Index (the "Index").
The Fund attempts to track the performance of the Index by investing through physical acquisition in a portfolio of securities that, insofar as possible and practicable, consists of a representative sample of the components of the Index. The Fund attempts to Remain fully invested except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy to avoid losses. The Fund invests in securities which are denominated in currencies other than the base currency. Movements in currency exchange rates can affect the return of investments.
Investment goal
The Fund employs a passive management - or indexing - investment approach, through physical acquisition of securities, and seeks to track the performance of the MSCI Emerging Markets Index (the "Index").
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Emerging Markets |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Emerging Markets Index |
Business year start: |
1/1 |
Last Distribution: |
12/31/2024 |
Depository bank: |
Brown Brothers Harriman Trustee Services |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Vanguard Global Advisers LLC, Europe Equity Index Team |
Fund volume: |
12.55 bill.
EUR
|
Launch date: |
6/23/2009 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.23% |
Minimum investment: |
1,000,000.00 GBP |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Vanguard Group (IE) |
Address: |
30 Herbert Street, D02 W329, Dublin 2 |
Country: |
Ireland |
Internet: |
www.vanguard.co.uk
|
Countries
China |
|
27.00% |
India |
|
19.90% |
Taiwan, Province Of China |
|
18.90% |
Korea, Republic Of |
|
9.70% |
Brazil |
|
4.50% |
Saudi Arabia |
|
4.00% |
South Africa |
|
3.10% |
Mexico |
|
1.80% |
Malaysia |
|
1.50% |
Indonesia |
|
1.50% |
Others |
|
8.10% |
Branches
Finance |
|
23.76% |
IT |
|
23.38% |
Consumer goods, cyclical |
|
13.19% |
Telecommunication Services |
|
9.29% |
Industry |
|
6.79% |
Commodities |
|
6.09% |
Basic Consumer Goods |
|
5.00% |
Energy |
|
4.70% |
Healthcare |
|
3.50% |
Utilities |
|
2.70% |
real estate |
|
1.60% |