Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation GBPVFEG

Capital at risk.

About Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation GBP
Base currency
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$ USD
Traded currency
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GBP
ISIN
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IE00BK5BR733
Trading on
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LSE
Ticker
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VFEG
Fund manager
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Vanguard
Key facts & metrics
BasicAdvanced
Fund size
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£831M
income
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Accumulating
Expense Ratio
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22.00%
Dividend Yield
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2.99808
Valuation
Price to prospective earnings
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13.15
Price to book
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1.54
Price to sales
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1.64
Price to cashflow
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7.59
Price
52-week High
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£53.55
52-week Low
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£43.57
50-day moving average
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£49.59
200-day moving average
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£49.41
Technicals
YTD
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2.69%
Year 1
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10.55%
Year 3
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4.59%
Year 5
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7.13%
Year 10
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0.00%
Volatility Year 1
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10.04%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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12.36%
Historical earnings
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7.65%
Sales
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4.37%
Cash flow
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1.33%
Book value
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7.16%
Sector breakdown
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Financials

% 23,85

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Consumer

% 19,22

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Technology

% 18,72

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Communication

% 10,38

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Industrials

% 6,85

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Materials

% 6,64

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Energy

% 5,13

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Healthcare

% 3,83

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Utilities

% 3,33

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Real Estate

% 2,05

Regional breakdown

Asia

% 78,47

Africa/Middle East

% 11,53

Latin America

% 7,42

Europe

% 2,58

Top 10 Holdings
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Taiwan Semiconductor Manufacturing Co. Ltd.

8.4%

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Tencent Holdings Ltd

5%

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Alibaba Group Holding Ltd

3.56%

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HDFC Bank Limited

1.54%

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Meituan

1.41%

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Xiaomi Corp

1.38%

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Reliance Industries Limited

1.26%

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PDD Holdings Inc.

1.07%

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China Construction Bank Corp

1.06%

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ICICI Bank Limited

1.05%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of VFEG?
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The name of VFEG is Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation GBP.

What is the ticker of Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation GBP?
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The primary ticker of Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation GBP is VFEG.

What is the ISIN of Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation GBP?
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The ISIN of Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation GBP is IE00BK5BR733.

What are the costs of Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation GBP
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The total expense ratio (TER) of Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation GBP amounts to 22.00% 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.

Does Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation GBP pay dividends?
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No, Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation GBP doesn't pay dividends.

What currency is Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation GBP traded in?
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Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation GBP is traded in GBP.

Is Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation GBP an accumulating or distributing ETF?
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Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation GBP is accumulating.

Who is the fund manager of “Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation GBP?
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The fund manager of Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation GBP is Vanguard.

What is the fund size of Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation GBP?
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The fund size of Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation GBP is £831M.