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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 30/06/2026

Download structure in Excel
Paper Value
Taiwan Semiconductor Manufacturing Co Ltd 18.62%
Alibaba Group Holding Ltd 2.19%
MediaTek Inc 1.95%
Delta Electronics Inc 1.18%
Hon Hai Precision Industry Co Ltd 0.97%
HDFC Bank Ltd 0.97%
China Construction Bank Corp 0.92%
ICICI Bank Ltd 0.78%
ASE Technology Holding Co Ltd 0.71%
Industrial & Commercial Bank of China Ltd 0.66%
United Microelectronics Corp 0.61%
Bharti Airtel Ltd 0.6%
PDD Holdings Inc 0.6%
Yageo Corp 0.58%
Al Rajhi Bank 0.52%
Meituan 0.49%
Xiaomi Corp 0.48%
Elite Material Co Ltd 0.48%
NetEase Inc 0.48%
Unimicron Technology Corp 0.45%
Itau Unibanco Holding SA 0.44%
Bank of China Ltd 0.44%
Ping An Insurance Group Co of China Ltd 0.43%
Anglogold Ashanti Plc 0.41%
CTBC Financial Holding Co Ltd 0.4%
Naspers Ltd 0.39%
Accton Technology Corp 0.39%
Infosys Ltd 0.36%
BYD Co Ltd 0.34%
Fubon Financial Holding Co Ltd 0.34%
OTP Bank Nyrt 0.33%
Axis Bank Ltd 0.33%
Kuwait Finance House KSCP 0.33%
JD.com Inc 0.32%
FirstRand Ltd 0.31%
Quanta Computer Inc 0.31%
Grupo Financiero Banorte SAB de CV 0.31%
Gold Fields Ltd 0.31%
Saudi National Bank/The 0.3%
Bajaj Finance Ltd 0.3%
Cathay Financial Holding Co Ltd 0.3%
Delta Electronics Thailand PCL 0.28%
Asia Vital Components Co Ltd 0.27%
Chroma ATE Inc 0.27%
Nan Ya Plastics Corp 0.26%
China Life Insurance Co Ltd 0.26%
Standard Bank Group Ltd 0.25%
Capitec Bank Holdings Ltd 0.25%
TS Financial Holding Co Ltd 0.24%
Trip.com Group Ltd 0.24%
Yuanta Financial Holding Co Ltd 0.23%
Kotak Mahindra Bank Ltd 0.23%
Saudi Arabian Mining Co 0.23%
National Bank of Kuwait SAKP 0.22%
Fomento Economico Mexicano SAB de CV 0.22%
China Merchants Bank Co Ltd 0.22%
Saudi Telecom Co 0.22%
Agricultural Bank of China Ltd 0.21%
Sun Pharmaceutical Industries Ltd 0.21%
First Abu Dhabi Bank PJSC 0.21%
Qatar National Bank QPSC 0.21%
Hindustan Unilever Ltd 0.2%
Winbond Electronics Corp 0.2%
Emaar Properties PJSC 0.2%
Malayan Banking Bhd 0.2%
State Bank of India 0.2%
America Movil SAB de CV 0.2%
Hua Hong Grace Semiconductor Ltd 0.2%
Maruti Suzuki India Ltd 0.2%
Contemporary Amperex Technology Co Ltd 0.19%
Contemporary Amperex Technology Co Ltd 0.19%
Valterra Platinum Ltd 0.18%
Cemex SAB de CV 0.18%
Emirates Telecommunications Group Co PJSC 0.18%
BeOne Medicines Ltd 0.18%
Banco Bradesco SA 0.18%
Public Bank Bhd 0.18%
Titan Co Ltd 0.17%
Mega Financial Holding Co Ltd 0.17%
Wuxi Biologics Cayman Inc 0.17%
Innovent Biologics Inc 0.17%
Chunghwa Telecom Co Ltd 0.17%
E.Sun Financial Holding Co Ltd 0.17%
Nanya Technology Corp 0.16%
SinoPac Financial Holdings Co Ltd 0.16%
MPI Corp 0.16%
International Container Terminal Services Inc 0.16%
Zhen Ding Technology Holding Ltd 0.16%
Shriram Finance Ltd 0.16%
Innolux Corp 0.16%
CIMB Group Holdings Bhd 0.16%
Zhongji Innolight Co Ltd 0.15%
ASPEED Technology Inc 0.15%
Bank Central Asia Tbk PT 0.15%
Wistron Corp 0.15%
Kuaishou Technology 0.15%
Wal-Mart de Mexico SAB de CV 0.15%
Kingboard Laminates Holdings Ltd 0.15%
Wiwynn Corp 0.15%
Asustek Computer Inc 0.15%
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