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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
-
NAV per Share
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
125.86 mln USD
Fund NAV | 31/05/2026
21 mln USD
Share Class NAV | 31/05/2026
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 31/05/2026

Download structure in Excel
Paper Value
Taiwan Semiconductor Manufacturing Co Ltd 18.42%
Alibaba Group Holding Ltd 2.8%
MediaTek Inc 2.04%
Delta Electronics Inc 1.51%
Hon Hai Precision Industry Co Ltd 1.11%
China Construction Bank Corp 0.96%
HDFC Bank Ltd 0.9%
ICICI Bank Ltd 0.71%
Industrial & Commercial Bank of China Ltd 0.68%
PDD Holdings Inc 0.65%
ASE Technology Holding Co Ltd 0.64%
Xiaomi Corp 0.63%
Bharti Airtel Ltd 0.58%
United Microelectronics Corp 0.54%
Al Rajhi Bank 0.52%
Meituan 0.51%
Ping An Insurance Group Co of China Ltd 0.5%
Anglogold Ashanti Plc 0.49%
Unimicron Technology Corp 0.47%
Bank of China Ltd 0.46%
Elite Material Co Ltd 0.46%
NetEase Inc 0.46%
Itau Unibanco Holding SA 0.44%
BYD Co Ltd 0.44%
Infosys Ltd 0.43%
Naspers Ltd 0.41%
Accton Technology Corp 0.38%
Yageo Corp 0.37%
Gold Fields Ltd 0.36%
JD.com Inc 0.35%
CTBC Financial Holding Co Ltd 0.34%
Kuwait Finance House KSCP 0.33%
Chroma ATE Inc 0.33%
Axis Bank Ltd 0.32%
OTP Bank Nyrt 0.32%
Delta Electronics Thailand PCL 0.31%
Grupo Financiero Banorte SAB de CV 0.3%
FirstRand Ltd 0.3%
Saudi National Bank/The 0.3%
Asia Vital Components Co Ltd 0.3%
Fubon Financial Holding Co Ltd 0.29%
Trip.com Group Ltd 0.29%
China Life Insurance Co Ltd 0.28%
Quanta Computer Inc 0.28%
Bajaj Finance Ltd 0.27%
Cathay Financial Holding Co Ltd 0.26%
Standard Bank Group Ltd 0.25%
National Bank of Kuwait SAKP 0.23%
Capitec Bank Holdings Ltd 0.23%
China Merchants Bank Co Ltd 0.23%
Agricultural Bank of China Ltd 0.23%
Kotak Mahindra Bank Ltd 0.22%
Saudi Arabian Mining Co 0.22%
Valterra Platinum Ltd 0.22%
Saudi Telecom Co 0.22%
Qatar National Bank QPSC 0.21%
Fomento Economico Mexicano SAB de CV 0.21%
Yuanta Financial Holding Co Ltd 0.21%
Sun Pharmaceutical Industries Ltd 0.21%
Hindustan Unilever Ltd 0.2%
Malayan Banking Bhd 0.2%
Cemex SAB de CV 0.2%
Contemporary Amperex Technology Co Ltd 0.2%
First Abu Dhabi Bank PJSC 0.2%
America Movil SAB de CV 0.2%
Emaar Properties PJSC 0.2%
Contemporary Amperex Technology Co Ltd 0.2%
State Bank of India 0.19%
ASPEED Technology Inc 0.19%
Maruti Suzuki India Ltd 0.18%
BeOne Medicines Ltd 0.18%
Banco Bradesco SA 0.18%
Wiwynn Corp 0.18%
Public Bank Bhd 0.17%
Innovent Biologics Inc 0.17%
B3 SA - Brasil Bolsa Balcao 0.17%
TS Financial Holding Co Ltd 0.17%
Asustek Computer Inc 0.17%
Emirates Telecommunications Group Co PJSC 0.17%
Chunghwa Telecom Co Ltd 0.17%
Kuaishou Technology 0.17%
MPI Corp 0.17%
Wuxi Biologics Cayman Inc 0.16%
Gold Circuit Electronics Ltd 0.16%
Bank Central Asia Tbk PT 0.16%
Yum China Holdings Inc 0.16%
Wistron Corp 0.16%
CIMB Group Holdings Bhd 0.16%
Titan Co Ltd 0.16%
Winbond Electronics Corp 0.16%
Wal-Mart de Mexico SAB de CV 0.16%
Nan Ya Plastics Corp 0.16%
Hua Hong Semiconductor Ltd 0.15%
Geely Automobile Holdings Ltd 0.15%
E.Sun Financial Holding Co Ltd 0.15%
Lite-On Technology Corp 0.15%
Mega Financial Holding Co Ltd 0.15%
Power Grid Corp of India Ltd 0.15%
Pop Mart International Group Ltd 0.15%
Absa Group Ltd 0.15%
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