Vanguard ESG Emerging Markets All Cap UCITS ETF USD Acc EUR

ISINIE000KPJJWM6
TickerV3MA.XETRA
Backtest this ETF
Category
ETF
Data available from
Jun 30, 2023
Underlying assets
3,786

Metrics at a glance

CAGR
+14.84%
Volatility
17.47%
Sharpe
0.74
Sortino
1.15
Calmar
1.67
Ulcer Index
2.06
Max Drawdown
7.69%
VaR 95%
3.54%
VaR 99%
6.86%
% Positive Months
61.90%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

Vanguard ESG Emerging Markets All Cap UCITS ETF USD Acc EUR

Click a row name to exclude it from the calculation (remaining slices are renormalized).

31.6%
30.2%
18.3%
4.9%
3.2%
2.5%
1.9%
1.7%
1.4%
0.9%

Top holdings

Top 10 Weight

28.0%

Total Assets

3,786

HHI

0.000

  1. Taiwan Semiconductor Manufacturing Co
    16.8%
  2. Alibaba Group Holding Ltd Ordinary Shares
    3.5%
  3. HDFC Bank
    1.2%
  4. Hon Hai Precision Industry Co
    1.0%
  5. MediaTek
    1.0%
  6. China Construction Bank Corp Class H
    1.0%
  7. Delta Electronics
    1.0%
  8. ICICI Bank
    0.9%
  9. PDD Holdings Inc ADR
    0.9%
  10. Xiaomi Corp Class B
    0.8%

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