LSE - Delayed Quote GBp

Vanguard Em Mkts Stk Idx £ Dist (0P0000KM21.L)

18,632.30 +4.00 (+0.02%)
At close: September 13 at 9:00 PM GMT+1
Loading Chart for 0P0000KM21.L
DELL
  • Previous Close 18,628.30
  • YTD Return 5.66%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.05
  • Yield 2.35%
  • 5y Average Return --
  • Holdings Turnover -34.00%
  • Last Dividend 4.45
  • Inception Date Mar 10, 2015

Vanguard Group (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2015-03-10

Inception Date

Performance Overview: 0P0000KM21.L

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Trailing returns as of 9/12/2024.

YTD Return

0P0000KM21.L
5.66%
Category
0.00%
 

1-Year Return

0P0000KM21.L
9.90%
Category
0.00%
 

3-Year Return

0P0000KM21.L
2.04%
Category
0.00%
 

5-Year Return

0P0000KM21.L
2.76%
Category
0.00%
 

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Holdings: 0P0000KM21.L

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Top 10 Holdings (25.72% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.28%
0700.HK
Tencent Holdings Limited 4.06%
005930.KS
Samsung Electronics Co., Ltd. 3.86%
9988.HK
Alibaba Group Holding Limited 2.04%
RELIANCE.NS
Reliance Industries Limited 1.45%
000660.KS
SK hynix Inc. 1.02%
PDD
PDD Holdings Inc. 1.02%
ICICIBANK.NS
ICICI Bank Limited 1.00%
2317.TW
Hon Hai Precision Industry Co., Ltd. 1.00%
INFY.NS
Infosys Limited 0.98%

Sector Weightings

Sector0P0000KM21.L
Technology   24.43%
Industrials   6.77%
Energy   5.26%
Healthcare   3.68%
Utilities   3.04%
Real Estate   1.46%

Recent News: 0P0000KM21.L

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Research Reports: 0P0000KM21.L

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