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V3ML - Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) (Dist) (IE0001VXZTV7)

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(%)
IE0001VXZTV7
V3ML ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
8.81 USD
NAV per Share | 14/08/2026
11/10/2022
Inception Date
4 times per year
Dividend payments
CEOIES
CFI
V3ML
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
135.49 mln USD
Fund NAV | 31/07/2026
Yes
UCITS
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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

V3ML profile

The Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) (Dist) 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 - IE0001VXZTV7. Main exchange is London S.E. (USD) and ticker symbol is V3ML. The total expense ratio is 0.19%. The Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

Structure V3ML on 31/07/2026

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Paper Value
Taiwan Semiconductor Manufacturing Co Ltd 18.97%
Alibaba Group Holding Ltd 2.84%
MediaTek Inc 1.71%
China Construction Bank Corp 1.08%
Delta Electronics Inc 1.02%
Hon Hai Precision Industry Co Ltd 0.98%
HDFC Bank Ltd 0.93%
ICICI Bank Ltd 0.83%
Industrial & Commercial Bank of China Ltd 0.79%
PDD Holdings Inc 0.71%
Meituan 0.67%
Xiaomi Corp 0.66%
Bharti Airtel Ltd 0.65%
ASE Technology Holding Co Ltd 0.6%
Al Rajhi Bank 0.51%
NetEase Inc 0.5%
Ping An Insurance Group Co of China Ltd 0.5%
Bank of China Ltd 0.49%
Itau Unibanco Holding SA 0.48%
BYD Co Ltd 0.46%
United Microelectronics Corp 0.45%
Elite Material Co Ltd 0.42%
Naspers Ltd 0.42%
Infosys Ltd 0.42%
JD.com Inc 0.41%
Anglogold Ashanti Plc 0.4%
CTBC Financial Holding Co Ltd 0.37%
OTP Bank Nyrt 0.35%
Fubon Financial Holding Co Ltd 0.35%
Grupo Financiero Banorte SAB de CV 0.35%
Unimicron Technology Corp 0.34%
Bajaj Finance Ltd 0.34%
Accton Technology Corp 0.33%
FirstRand Ltd 0.33%
Kuwait Finance House KSCP 0.32%
Saudi National Bank/The 0.31%
Cathay Financial Holding Co Ltd 0.31%
Axis Bank Ltd 0.31%
Gold Fields Ltd 0.3%
Trip.com Group Ltd 0.29%
China Life Insurance Co Ltd 0.29%
TS Financial Holding Co Ltd 0.27%
Standard Bank Group Ltd 0.27%
Capitec Bank Holdings Ltd 0.26%
Yageo Corp 0.26%
Agricultural Bank of China Ltd 0.26%
China Merchants Bank Co Ltd 0.25%
Nan Ya Plastics Corp 0.25%
Chroma ATE Inc 0.25%
National Bank of Kuwait SAKP 0.25%
Delta Electronics Thailand PCL 0.25%
Quanta Computer Inc 0.24%
First Abu Dhabi Bank PJSC 0.24%
Yuanta Financial Holding Co Ltd 0.24%
Asia Vital Components Co Ltd 0.24%
Kotak Mahindra Bank Ltd 0.23%
Sun Pharmaceutical Industries Ltd 0.23%
Fomento Economico Mexicano SAB de CV 0.23%
Saudi Telecom Co 0.22%
Saudi Arabian Mining Co 0.22%
Malayan Banking Bhd 0.21%
BeOne Medicines Ltd 0.21%
Valterra Platinum Ltd 0.21%
State Bank of India 0.21%
Hindustan Unilever Ltd 0.21%
Mega Financial Holding Co Ltd 0.2%
Emirates Telecommunications Group Co PJSC 0.2%
America Movil SAB de CV 0.2%
Banco Bradesco SA 0.2%
Qatar National Bank QPSC 0.2%
Maruti Suzuki India Ltd 0.2%
Titan Co Ltd 0.19%
Emaar Properties PJSC 0.19%
Public Bank Bhd 0.19%
Wuxi Biologics Cayman Inc 0.19%
Contemporary Amperex Technology Co Ltd 0.19%
E.Sun Financial Holding Co Ltd 0.19%
Cemex SAB de CV 0.19%
Innovent Biologics Inc 0.18%
Kuaishou Technology 0.18%
Bank Central Asia Tbk PT 0.18%
International Container Terminal Services Inc 0.18%
Contemporary Amperex Technology Co Ltd 0.18%
Wiwynn Corp 0.17%
Chunghwa Telecom Co Ltd 0.17%
SinoPac Financial Holdings Co Ltd 0.17%
CIMB Group Holdings Bhd 0.17%
Asustek Computer Inc 0.17%
Wistron Corp 0.17%
Yum China Holdings Inc 0.17%
Geely Automobile Holdings Ltd 0.16%
B3 SA - Brasil Bolsa Balcao 0.16%
Shriram Finance Ltd 0.16%
Itausa SA 0.16%
National Bank of Greece SA 0.16%
KGI Financial Holding Co Ltd 0.16%
Emirates NBD Bank PJSC 0.15%
ASPEED Technology Inc 0.15%
Zomato Ltd 0.15%
Wal-Mart de Mexico SAB de CV 0.15%
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Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) (Acc)
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