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VFEG - Vanguard FTSE Emerging Markets UCITS ETF Acc (USD) (IE00BK5BR733)

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(%)
IE00BK5BR733
VFEG ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
83.33 USD
NAV per Share | 29/10/2026
24/09/2019
Inception Date
No
Dividend payments
CEOGES
CFI
VFEG
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Emerging markets
Investor locations
FTSE Emerging Index
Benchmark
0.17 %
Total Cost Ratio
5,988.28 mln USD
Fund NAV | 30/09/2026
Yes
UCITS
Ireland
Country of registration

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Yield on 29/10/2026, London S.E.

  • YTD
    4.45 %
  • 1M
    -5.87 %
  • 3M
    -1.25 %
  • 6M
    -1.22 %
  • 1Y
    2.13 %
  • 3Y
    48.75 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

VFEG profile

The Vanguard FTSE Emerging Markets UCITS ETF Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The Vanguard fund’s base currency is USD and the share class was registered 24.09.2019 with unique ISIN - IE00BK5BR733. Main exchange is London S.E. and ticker symbol is VFEG. The total expense ratio is 0.17%. The Vanguard FTSE Emerging Markets UCITS ETF Acc (USD) pays dividends 0 time(s) per year.

Structure VFEG on 30/09/2026

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Paper Value
Taiwan Semiconductor Manufacturing Co Ltd 17.65%
Tencent Holdings Ltd 3.2%
Alibaba Group Holding Ltd 2.4%
MediaTek Inc 2.12%
Delta Electronics Inc 1.07%
China Construction Bank Corp 1.03%
Hon Hai Precision Industry Co Ltd 0.9%
HDFC Bank Ltd 0.79%
Reliance Industries Ltd 0.78%
Industrial & Commercial Bank of China Ltd 0.73%
ICICI Bank Ltd 0.68%
ASE Technology Holding Co Ltd 0.68%
PDD Holdings Inc 0.56%
Bharti Airtel Ltd 0.53%
United Microelectronics Corp 0.53%
Xiaomi Corp 0.52%
Bank of China Ltd 0.49%
Meituan 0.47%
Al Rajhi Bank 0.46%
Unimicron Technology Corp 0.45%
Vale SA 0.45%
Anglogold Ashanti Plc 0.44%
Itau Unibanco Holding SA 0.43%
Elite Material Co Ltd 0.42%
NetEase Inc 0.42%
Petroleo Brasileiro SA 0.4%
Ping An Insurance Group Co of China Ltd 0.38%
Saudi Arabian Oil Co 0.37%
Nan Ya Plastics Corp 0.37%
Fubon Financial Holding Co Ltd 0.37%
Petroleo Brasileiro SA 0.36%
CTBC Financial Holding Co Ltd 0.35%
Infosys Ltd 0.34%
Grupo Mexico SAB de CV 0.33%
BYD Co Ltd 0.33%
Asia Vital Components Co Ltd 0.32%
Cathay Financial Holding Co Ltd 0.31%
JD.com Inc 0.3%
Gold Fields Ltd 0.3%
Naspers Ltd 0.3%
Saudi National Bank/The 0.29%
TS Financial Holding Co Ltd 0.29%
Kuwait Finance House KSCP 0.29%
OTP Bank Nyrt 0.28%
FirstRand Ltd 0.28%
Axis Bank Ltd 0.27%
Mahindra & Mahindra Ltd 0.27%
Quanta Computer Inc 0.26%
Accton Technology Corp 0.26%
Bajaj Finance Ltd 0.26%
Yageo Corp 0.25%
Wuxi Biologics Cayman Inc 0.25%
China Life Insurance Co Ltd 0.25%
Larsen & Toubro Ltd 0.25%
Grupo Financiero Banorte SAB de CV 0.25%
PetroChina Co Ltd 0.24%
China Merchants Bank Co Ltd 0.23%
Zijin Mining Group Co Ltd 0.23%
Chroma ATE Inc 0.23%
Yuanta Financial Holding Co Ltd 0.23%
First Abu Dhabi Bank PJSC 0.22%
Kotak Mahindra Bank Ltd 0.22%
National Bank of Kuwait SAKP 0.22%
Trip.com Group Ltd 0.22%
BeOne Medicines Ltd 0.22%
Standard Bank Group Ltd 0.22%
Capitec Limited 0.22%
Baidu Inc 0.22%
Saudi Arabian Mining Co 0.21%
E.Sun Financial Holding Co Ltd 0.21%
Tata Consultancy Services Ltd 0.2%
Delta Electronics Thailand PCL 0.2%
Saudi Telecom Co 0.2%
Nanya Technology Corp 0.2%
Valterra Platinum Ltd 0.19%
King Slide Works Co Ltd 0.19%
Emirates Telecommunications Group Co PJSC 0.19%
Asustek Computer Inc 0.19%
Wiwynn Corp 0.19%
Sun Pharmaceutical Industries Ltd 0.19%
Fomento Economico Mexicano SAB de CV 0.19%
Innovent Biologics Inc 0.19%
Global Unichip Corp 0.19%
Emaar Properties PJSC 0.18%
ASPEED Technology Inc 0.18%
KGI Financial Holding Co Ltd 0.18%
China Shenhua Energy Co Ltd 0.18%
Qatar National Bank QPSC 0.18%
MTN Group Ltd 0.17%
Banco Bradesco SA 0.17%
Malayan Banking Bhd 0.17%
State Bank of India 0.17%
Jentech Precision Industrial Co Ltd 0.17%
Mega Financial Holding Co Ltd 0.17%
Agricultural Bank of China Ltd 0.17%
SinoPac Financial Holdings Co Ltd 0.17%
B3 SA - Brasil Bolsa Balcao 0.17%
Titan Co Ltd 0.17%
Largan Precision Co Ltd 0.16%
Hindustan Unilever Ltd 0.16%
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Vanguard FTSE Emerging Markets UCITS ETF Dist (USD)
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