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

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(%)

IE00BK5BR733

VFEG ISIN

Exchange Traded Funds (ETF)

Fondstyp

Vanguard

Anbieter

NAV pro Aktie

24/09/2019

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

VFEG

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Emerging markets

Geographie

FTSE Emerging Index

Benchmark

0.17 %

Gesamtkostenquote

5.794,65 Mio. USD

Gesamtes Fondsvermögen | 31/05/2026

2.165,9 Mio. USD

Aktien-Anlageklasse Volumen | 31/05/2026

UCITS

Rendite auf 15/07/2026, London S.E.

YTD

6,8 %
1M

-0,48 %
3M

0,92 %
6M

7,68 %
1J

23,92 %
3J

49,42 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 31/05/2026

Zum Vergleichen hinzufügen

Kurse (VFEG)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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.

Struktur VFEG auf 30/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
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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