Vanguard FTSE Emerging Markets UCITS ETF Acc

ISINIE00BK5BR733
TickerVFEA
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Total annual cost
0.25%

TER 0.17% + transaction cost 0.08%

Category
ETF
Data available from
Sep 30, 2019
Underlying assets
2,268

Metrics at a glance

CAGR
+7.58%
Volatility
13.27%
Sharpe
0.42
Sortino
0.39
Calmar
0.25
Ulcer Index
8.50
Max Drawdown
22.53%
VaR 95%
5.58%
VaR 99%
8.48%
% Positive Months
60.98%

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 FTSE Emerging Markets UCITS ETF Acc

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

34.7%
24.1%
20.5%
4.5%
4.5%
2.5%
1.8%
1.6%
1.4%
1.0%

Top holdings

Top 10 Weight

28.4%

Total Assets

2,268

HHI

0.000

  1. Taiwan Semiconductor Manufacturing Co
    15.0%
  2. Tencent Holdings
    3.9%
  3. Alibaba Group Holding Ltd Ordinary Shares
    3.1%
  4. HDFC Bank
    1.1%
  5. Reliance Industries
    1.0%
  6. Hon Hai Precision Industry Co
    0.9%
  7. MediaTek
    0.9%
  8. China Construction Bank Corp Class H
    0.9%
  9. Delta Electronics
    0.8%
  10. ICICI Bank
    0.8%

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