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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
-
NAV per Share
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
5,794.65 mln USD
Fund NAV | 31/05/2026
2,165.9 mln USD
Share Class NAV | 31/05/2026
Yes
UCITS

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Yield on 17/07/2026, London S.E.

  • YTD
    6.8 %
  • 1M
    -0.48 %
  • 3M
    0.92 %
  • 6M
    7.68 %
  • 1Y
    23.92 %
  • 3Y
    49.42 %
  • 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

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 30/06/2026

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Paper Value
Taiwan Semiconductor Manufacturing Co Ltd 17.3%
Tencent Holdings Ltd 3.22%
Alibaba Group Holding Ltd 2.04%
MediaTek Inc 1.84%
Delta Electronics Inc 1.11%
Hon Hai Precision Industry Co Ltd 0.9%
HDFC Bank Ltd 0.9%
Reliance Industries Ltd 0.86%
China Construction Bank Corp 0.86%
ICICI Bank Ltd 0.73%
ASE Technology Holding Co Ltd 0.67%
Industrial & Commercial Bank of China Ltd 0.62%
United Microelectronics Corp 0.57%
Bharti Airtel Ltd 0.56%
PDD Holdings Inc 0.55%
Yageo Corp 0.53%
Vale SA 0.5%
Al Rajhi Bank 0.49%
Elite Material Co Ltd 0.45%
Meituan 0.45%
Xiaomi Corp 0.45%
NetEase Inc 0.44%
Itau Unibanco Holding SA 0.42%
Unimicron Technology Corp 0.42%
Bank of China Ltd 0.4%
Ping An Insurance Group Co of China Ltd 0.4%
Saudi Arabian Oil Co 0.39%
Anglogold Ashanti Plc 0.39%
CTBC Financial Holding Co Ltd 0.37%
Accton Technology Corp 0.37%
Naspers Ltd 0.36%
Infosys Ltd 0.34%
BYD Co Ltd 0.32%
Fubon Financial Holding Co Ltd 0.32%
OTP Bank Nyrt 0.32%
Petroleo Brasileiro SA 0.31%
Axis Bank Ltd 0.31%
Grupo Mexico SAB de CV 0.3%
FirstRand Ltd 0.3%
JD.com Inc 0.29%
Grupo Financiero Banorte SAB de CV 0.29%
Quanta Computer Inc 0.29%
Kuwait Finance House KSCP 0.29%
Gold Fields Ltd 0.28%
Mahindra & Mahindra Ltd 0.28%
Baidu Inc 0.28%
Saudi National Bank/The 0.28%
Petroleo Brasileiro SA 0.28%
Larsen & Toubro Ltd 0.28%
Cathay Financial Holding Co Ltd 0.28%
Bajaj Finance Ltd 0.27%
Delta Electronics Thailand PCL 0.26%
Nan Ya Plastics Corp 0.24%
Standard Bank Group Ltd 0.24%
China Life Insurance Co Ltd 0.24%
Capitec Bank Holdings Ltd 0.24%
Asia Vital Components Co Ltd 0.24%
Chroma ATE Inc 0.24%
MTN Group Ltd 0.23%
TS Financial Holding Co Ltd 0.23%
Trip.com Group Ltd 0.22%
Yuanta Financial Holding Co Ltd 0.21%
PetroChina Co Ltd 0.21%
Kotak Mahindra Bank Ltd 0.21%
National Bank of Kuwait SAKP 0.21%
Saudi Arabian Mining Co 0.21%
Tata Consultancy Services Ltd 0.21%
Fomento Economico Mexicano SAB de CV 0.21%
China Merchants Bank Co Ltd 0.2%
Saudi Telecom Co 0.2%
Zijin Mining Group Co Ltd 0.2%
Agricultural Bank of China Ltd 0.2%
Sun Pharmaceutical Industries Ltd 0.2%
Qatar National Bank QPSC 0.2%
First Abu Dhabi Bank PJSC 0.19%
Emaar Properties PJSC 0.19%
Malayan Banking Bhd 0.19%
State Bank of India 0.19%
Winbond Electronics Corp 0.19%
Hindustan Unilever Ltd 0.19%
Hua Hong Grace Semiconductor Ltd 0.19%
America Movil SAB de CV 0.18%
Contemporary Amperex Technology Co Ltd 0.18%
Maruti Suzuki India Ltd 0.18%
Cemex SAB de CV 0.17%
Banco Bradesco SA 0.17%
Emirates Telecommunications Group Co PJSC 0.17%
NTPC Ltd 0.17%
Valterra Platinum Ltd 0.17%
Contemporary Amperex Technology Co Ltd 0.17%
BeOne Medicines Ltd 0.17%
Titan Co Ltd 0.16%
Public Bank Bhd 0.16%
Mega Financial Holding Co Ltd 0.16%
China Shenhua Energy Co Ltd 0.16%
Chunghwa Telecom Co Ltd 0.16%
Tenaga Nasional Bhd 0.16%
MPI Corp 0.15%
Innovent Biologics Inc 0.15%
Wuxi Biologics Cayman Inc 0.15%
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Vanguard FTSE Emerging Markets UCITS ETF Dist (USD)
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