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V3MA - Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) (Acc) (IE000KPJJWM6)

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(%)
IE000KPJJWM6
V3MA ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
-
NAV per Share
11/10/2022
Inception Date
No
Dividend payments
CEOGES
CFI
V3MA
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Emerging markets
Investor locations
FTSE Emerging All Cap Choice Index
Benchmark
0.19 %
Total Cost Ratio
Physical
Replication method
125.86 mln USD
Fund NAV | 31/05/2026
104.86 mln USD
Share Class NAV | 31/05/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    8.62 %
  • 1M
    -0.77 %
  • 3M
    0.89 %
  • 6M
    12.79 %
  • 1Y
    28.77 %
  • 3Y
    64.38 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 31/05/2026
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Price dynamics

Fund profile

The Vanguard ESG Emerging Markets All Cap UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE Emerging All Cap Choice Index by investing in a portfolio comprised primarily of large-, mid-, and small-cap companies that stand with ESG criteria, located in emerging markets

V3MA profile

The Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Emerging markets. The Vanguard fund’s base currency is USD and the share class was registered 11.10.2022 with unique ISIN - IE000KPJJWM6. Main exchange is London S.E. (USD) and ticker symbol is V3MA. The total expense ratio is 0.19%. The Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure V3MA on 30/04/2026

Download structure in Excel
Paper Value
Taiwan Semiconductor Manufacturing Co Ltd 16.99%
Alibaba Group Holding Ltd 2.98%
Delta Electronics Inc 1.38%
MediaTek Inc 1.24%
China Construction Bank Corp 1.02%
HDFC Bank Ltd 0.96%
Hon Hai Precision Industry Co Ltd 0.9%
PDD Holdings Inc 0.79%
Industrial & Commercial Bank of China Ltd 0.74%
ICICI Bank Ltd 0.73%
Xiaomi Corp 0.66%
Bharti Airtel Ltd 0.61%
Meituan 0.59%
Al Rajhi Bank 0.57%
Ping An Insurance Group Co of China Ltd 0.55%
ASE Technology Holding Co Ltd 0.51%
BYD Co Ltd 0.5%
Itau Unibanco Holding SA 0.49%
Anglogold Ashanti Plc 0.48%
Bank of China Ltd 0.46%
Infosys Ltd 0.44%
Elite Material Co Ltd 0.44%
NetEase Inc 0.43%
Naspers Ltd 0.42%
Gold Fields Ltd 0.39%
Accton Technology Corp 0.38%
Unimicron Technology Corp 0.38%
JD.com Inc 0.37%
Kuwait Finance House KSCP 0.34%
Asia Vital Components Co Ltd 0.34%
Saudi National Bank/The 0.33%
Trip.com Group Ltd 0.33%
Grupo Financiero Banorte SAB de CV 0.32%
Axis Bank Ltd 0.32%
OTP Bank Nyrt 0.31%
Delta Electronics Thailand PCL 0.3%
CTBC Financial Holding Co Ltd 0.3%
United Microelectronics Corp 0.29%
Bajaj Finance Ltd 0.29%
FirstRand Ltd 0.28%
China Life Insurance Co Ltd 0.28%
Quanta Computer Inc 0.27%
Standard Bank Group Ltd 0.25%
Agricultural Bank of China Ltd 0.25%
National Bank of Kuwait SAKP 0.25%
Saudi Arabian Mining Co 0.24%
Fubon Financial Holding Co Ltd 0.24%
Chroma ATE Inc 0.24%
China Merchants Bank Co Ltd 0.23%
Hindustan Unilever Ltd 0.23%
Cathay Financial Holding Co Ltd 0.23%
Kotak Mahindra Bank Ltd 0.23%
Saudi Telecom Co 0.23%
Capitec Bank Holdings Ltd 0.22%
Valterra Platinum Ltd 0.22%
First Abu Dhabi Bank PJSC 0.22%
State Bank of India 0.21%
Qatar National Bank QPSC 0.21%
America Movil SAB de CV 0.21%
Fomento Economico Mexicano SAB de CV 0.21%
Malayan Banking Bhd 0.21%
Sun Pharmaceutical Industries Ltd 0.21%
Contemporary Amperex Technology Co Ltd 0.21%
Banco Bradesco SA 0.21%
Emaar Properties PJSC 0.21%
B3 SA - Brasil Bolsa Balcao 0.19%
Innovent Biologics Inc 0.19%
Yum China Holdings Inc 0.19%
Cemex SAB de CV 0.19%
Maruti Suzuki India Ltd 0.19%
Geely Automobile Holdings Ltd 0.19%
Yuanta Financial Holding Co Ltd 0.19%
BeOne Medicines Ltd 0.18%
Emirates Telecommunications Group Co PJSC 0.18%
Power Grid Corp of India Ltd 0.18%
TS Financial Holding Co Ltd 0.17%
Bank Central Asia Tbk PT 0.17%
Titan Co Ltd 0.17%
Public Bank Bhd 0.17%
Wal-Mart de Mexico SAB de CV 0.16%
Chunghwa Telecom Co Ltd 0.16%
Wiwynn Corp 0.16%
Wuxi Biologics Cayman Inc 0.16%
Kuaishou Technology 0.16%
E.Sun Financial Holding Co Ltd 0.16%
Itausa SA 0.16%
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 0.16%
CIMB Group Holdings Bhd 0.16%
Yageo Corp 0.15%
ASPEED Technology Inc 0.15%
Absa Group Ltd 0.15%
Bizlink Holding Inc 0.15%
Banco BTG Pactual SA 0.15%
Jentech Precision Industrial Co Ltd 0.15%
MPI Corp 0.15%
Mega Financial Holding Co Ltd 0.15%
Emirates NBD Bank PJSC 0.15%
Gold Circuit Electronics Ltd 0.15%
Shriram Finance Ltd 0.14%
Nan Ya Plastics Corp 0.14%
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Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) (Dist)
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