LSE - Delayed Quote GBp

Vanguard Em Mkts Stk Idx £ Acc (0P0000KM22.L)

25,970.20 +68.20 (+0.26%)
As of August 14 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P0000KM22.L
DELL
  • Previous Close 25,902.00
  • YTD Return 6.75%
  • 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 2.27%
  • 5y Average Return --
  • Holdings Turnover -34.00%
  • Last Dividend 5.93
  • Inception Date Nov 8, 2006

Vanguard Group (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2006-11-08

Inception Date

Performance Overview: 0P0000KM22.L

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Trailing returns as of 8/14/2024.

YTD Return

0P0000KM22.L
6.75%
Category
0.00%
 

1-Year Return

0P0000KM22.L
5.77%
Category
0.00%
 

3-Year Return

0P0000KM22.L
0.55%
Category
0.00%
 

5-Year Return

0P0000KM22.L
2.05%
Category
0.00%
 

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Holdings: 0P0000KM22.L

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Top 10 Holdings (26.34% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.72%
0700.HK
Tencent Holdings Limited 4.18%
005930.KS
Samsung Electronics Co., Ltd. 3.74%
9988.HK
Alibaba Group Holding Limited 1.86%
RELIANCE.NS
Reliance Industries Limited 1.51%
000660.KS
SK hynix Inc. 1.24%
2317.TW
Hon Hai Precision Industry Co., Ltd. 1.09%
PDD
PDD Holdings Inc. 1.05%
ICICIBANK.NS
ICICI Bank Limited 0.99%
3690.HK
Meituan 0.95%

Sector Weightings

Sector0P0000KM22.L
Technology   25.23%
Industrials   6.75%
Energy   5.35%
Healthcare   3.40%
Utilities   2.87%
Real Estate   1.45%

Recent News: 0P0000KM22.L

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Research Reports: 0P0000KM22.L

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