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Vanguard ESG Emerging Markets All Cap UCITS ETF USD Acc (V3MB.L)

5.47 +0.06 (+1.08%)
At close: October 7 at 2:27 PM GMT+1
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DELL
  • Previous Close 5.41
  • Open 0.00
  • Bid 5.45 x --
  • Ask --
  • Day's Range 0.00 - 0.00
  • 52 Week Range 0.00 - 5.46
  • Volume 181
  • Avg. Volume 12,208
  • Net Assets 45.16M
  • NAV 7.12
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.00%

Vanguard Group (Ireland) Limited

Fund Family

--

Fund Category

45.16M

Net Assets

2022-10-11

Inception Date

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Holdings: V3MB.L

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Top 10 Holdings (22.61% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 10.68%
9988.HK
Alibaba Group Holding Limited 2.64%
HDFCBANK.NS
HDFC Bank Limited 1.70%
PDD
PDD Holdings Inc. 1.43%
INFY.NS
Infosys Limited 1.23%
3690.HK
Meituan 1.17%
2317.TW
Hon Hai Precision Industry Co., Ltd. 1.12%
00939
00939 1.02%
2454.TW
MediaTek Inc. 0.91%
ICICIBANK.NS
ICICI Bank Limited 0.72%

Sector Weightings

SectorV3MB.L
Technology   23.88%
Industrials   7.88%
Healthcare   5.17%
Real Estate   3.01%
Utilities   1.26%
Energy   0.11%

Recent News: V3MB.L

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Research Reports: V3MB.L

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