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    Corporate reports

    • ESG Emerging Markets All Cap UCITS ETF - (USD) Accumulating (V3MA)

    Available in other share classes
    Related Documents
    NAV Price ()
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    Market value ()
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    Number of stocks
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    About this fund

    Fund objectives

    • The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Emerging All Cap Choice Index (the “Index”).
    • The Fund attempts to track the performance of the Index by investing all, or substantially all, of its assets in the stocks that make up the Index in approximately the same proportion as the Index. Where not practicable to fully replicate, the Fund will use a sampling process.
    • The Index is a market-capitalisation-weighted index composed of large-, mid-, and small-cap stocks of companies located in emerging markets around the world. Market-capitalisation is the value of a company's outstanding shares in the market and shows the size of a company. The Index is constructed from the FTSE Emerging All Cap Index (the “Parent Index”) which is then screened for certain environmental, social, and governance (i.e. controversy-related) criteria which is independent of Vanguard.
    • Through the screening out of stocks of companies from its portfolio based on the potentially detrimental impact of their conduct or products on society and / or the environment, the Fund promotes certain environmental characteristics and social characteristics relating to social norms and standards.
    • The Index methodology excludes stocks of companies that the sponsor of the Index determines (a) to be engaged or involved in specific activities of the supply chain for, and / or (b) derive revenue (above a threshold specified by the Index provider) from, certain activities relating to the following activities: (a) Vice Products (i.e., adult entertainment, alcohol, gambling, tobacco, cannabis); (b) Non-Renewable Energy (nuclear power, and fossil fuels (which includes: (i) companies that have greater than 50% ownership of companies that own proved or probable reserves in coal, oil or gas, (ii) oil and gas production and supporting services, (iii) coal extraction, production and supporting services, (iv) oil and gas and thermal coal power generation, (v) extraction of arctic oil and gas, and (vi) extraction of oil sands)); and (c) Weapons (chemical & biological weapons, cluster munitions, anti-personnel landmines, nuclear weapons, civilian firearms, and conventional military weapons).The Index provider defines what constitutes “involvement” in each activity. This may be based on percentage of revenue or any connection to a restricted activity regardless of the amount of revenue received, and will relate to specific parts of the supply chain.
    • Company product and conduct involvement is monitored on a yearly basis by the Index provider and as new data is made available to the Index provider.
    • For the full investment strategy please review the prospectus.

    Fund facts

    Share class inception
    11 Oct 2022
    Listing date
    13 Oct 2022
    Investment structure
    Irish UCITS
    Share Class Assets'
    Total Assets
    Risk indicator
    Strategy
    Index
    Asset Class
    Equity
    Investment method
    Physical
    Index ticker
    FGCEACN
    Benchmark
    FTSE Emerging All Cap Choice Index
    Dividend schedule
    —
    Domicile
    Ireland
    Legal entity
    Vanguard Funds PLC
    Register countries
    Liechtenstein, Sweden, Ireland, Jersey, C.I., Norway, Denmark, France, Guernsey, C.I., Portugal, Austria, Italy, Spain, Finland, Netherlands, Germany, Luxembourg, United Kingdom, Isle of Man and Switzerland

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Sustainability-related disclosures

    • This product promotes, among other characteristics, environmental or social characteristics, or a combination of those characteristics as specified under Article 8 of the EU SFDR.
    • Refer to the “Sustainability-related disclosures” document at the top of the webpage for the detailed disclosures in accordance with SFDR.

    Performance

    Risk and Volatility

    As at 28 Feb 2026

    Beta
    R²
    Annualized Tracking Error
    1 year
    3 years
    5 years
    —

    Please note Beta and R-squared data will only display for funds with 3 full years of history.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Portfolio data

    Characteristics
    FundamentalsFundBenchmarkAs at
    Number of stocks 3,815 3,895 28 Feb 2026
    Median market capital 33.0 B 33.0 B 28 Feb 2026
    17.2 x 17.2 x 28 Feb 2026
    2.6 x 2.6 x 28 Feb 2026
    16.4% 16.4% 28 Feb 2026
    17.6% 17.6% 28 Feb 2026
    Portfolio turnover rate -25.8% — 31 Dec 2025

    Market allocation

    As at 28 Feb 2026

    CountryRegionFundBenchmarkVariance +/-
    TaiwanEmerging Markets 32.07% 32.13% -0.06%
    ChinaEmerging Markets 27.68% 27.71% -0.03%
    IndiaEmerging Markets 14.69% 14.66% 0.03%
    South AfricaEmerging Markets 4.92% 4.91% 0.01%
    BrazilEmerging Markets 3.31% 3.30% 0.01%
    Saudi ArabiaEmerging Markets 3.05% 3.04% 0.01%
    MexicoEmerging Markets 2.38% 2.38% 0.00%
    United Arab EmiratesEmerging Markets 1.85% 1.84% 0.01%
    MalaysiaEmerging Markets 1.76% 1.76% 0.00%
    ThailandEmerging Markets 1.71% 1.72% -0.01%
    IndonesiaEmerging Markets 1.14% 1.13% 0.01%
    KuwaitEmerging Markets 0.91% 0.91% 0.00%
    TurkeyEmerging Markets 0.90% 0.90% 0.00%
    QatarEmerging Markets 0.74% 0.74% 0.00%
    ChileEmerging Markets 0.72% 0.73% -0.01%

    Holdings details

    As at 28 Feb 2026

    Holding name% of market valueSectorRegionMarket valueShares
    Taiwan Semiconductor Manufacturing Co Ltd 16.23088% Technology TW $17,540,863.80 274,420
    Alibaba Group Holding Ltd 3.41925% Consumer Discretionary HK $3,695,214.99 202,271
    HDFC Bank Ltd 1.15709% Financials IN $1,250,483.23 128,149
    Hon Hai Precision Industry Co Ltd 0.98852% Technology TW $1,068,301.53 137,213
    MediaTek Inc 0.96939% Technology TW $1,047,624.07 16,811
    China Construction Bank Corp 0.93209% Financials HK $1,007,319.27 986,158
    Delta Electronics Inc 0.92562% Industrials TW $1,000,326.49 21,833
    ICICI Bank Ltd 0.83694% Financials IN $904,491.41 59,676
    PDD Holdings Inc 0.82507% Technology US $891,663.08 8,596
    Xiaomi Corp 0.80517% Telecommunications HK $870,158.73 195,029

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or derivative instruments.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Weighted equity exposures exclude any temporary cash investments and equity index derivatives.

    Prices and distribution

    Prices

    NAV Price (USD)
    $8.46
    Change
    +$0.030.41%
    At closure 16 Mar 2026
    Market value (EUR)
    €7.40
    Change
    +€0.081.11%
    At closure 16 Mar 2026
    NAV 52-week high
    $9.18
    At closure 17 Mar 2026
    Market value 52-week high
    €7.80
    At closure 17 Mar 2026
    NAV 52-week low
    $6.02
    At closure 17 Mar 2026
    Market value 52-week low
    €5.38
    At closure 17 Mar 2026
    NAV 52-week difference
    $3.15
    Change
    +34.36%
    At closure 17 Mar 2026
    Market value 52-week difference
    €2.42
    Change
    +31.01%
    At closure 17 Mar 2026
    Outstanding shares
    9,485,939
    At closure 28 Feb 2026
    Historical Prices

    -

    Inception date

    11 Oct 2022

    Listing date

    13 Oct 2022

    Date NAV (USD) Market price (EUR)
    16 Mar 2026 $8.4580 €7.3990
    13 Mar 2026 $8.4236 €7.3180
    12 Mar 2026 $8.5241 €7.3130
    11 Mar 2026 $8.6550 €7.4250
    10 Mar 2026 $8.5765 €7.4220
    09 Mar 2026 $8.3756 €7.2860
    06 Mar 2026 $8.5784 €7.2920
    05 Mar 2026 $8.5947 €7.3230
    04 Mar 2026 $8.5315 €7.4070
    03 Mar 2026 $8.7016 €7.3330

    Distribution history

    Distribution frequency

    —

    Historical performance

    —

    All dividends are reinvested for the "Accumulation" shares.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Purchase information

    Currencies and stock exchanges

    Listed currencies: CHF, EUR, GBP, USD

    Base currency: USD

    Exchanges: SIX Swiss Exchange, NYSE Euronext - Amsterdam, London Stock Exchange, Deutsche Boerse, Borsa Italiana S.p.A.

    Fund codes

    • Ticker iNav Bloomberg: IV3MAEUR
    • Bloomberg: V3MA NA
    • Exchange ticker: V3MA
    • ISIN: IE000KPJJWM6
    • MEX ID: VRAACB
    • Reuters: V3MA.AS
    • SEDOL: BPNZV69
    • Ticker iNav Bloomberg: IV3MAEUR
    • Exchange ticker: V3MA
    • Bloomberg: V3MA IM
    • ISIN: IE000KPJJWM6
    • Reuters: V3MAA.MI
    • SEDOL: BPNZV36
    • Ticker iNav Bloomberg: IV3MAEUR
    • Bloomberg: V3MA GY
    • Exchange ticker: V3MA
    • ISIN: IE000KPJJWM6
    • Reuters: V3MA.DE
    • SEDOL: BPNZV47
    • Ticker iNav Bloomberg: IV3MAEUR
    • Bloomberg: V3MA NA
    • Exchange ticker: V3MA
    • ISIN: IE000KPJJWM6
    • Reuters: V3MA.AS
    • SEDOL: BPNZV69
    • Ticker iNav Bloomberg: IV3MACHF
    • Bloomberg: V3MA SW
    • ISIN: IE000KPJJWM6
    • Reuters: V3MA.S
    • SEDOL: BPNZV58
    • Exchange ticker: V3MA
    • Ticker iNav Bloomberg: IV3MAUSD
    • Bloomberg: V3MA LN
    • ISIN: IE000KPJJWM6
    • Reuters: V3MA.L
    • SEDOL: BKPHXL7
    • Exchange ticker: V3MA
    • Ticker iNav Bloomberg: IV3MBGBP
    • Bloomberg: V3MB LN
    • ISIN: IE000KPJJWM6
    • Reuters: V3MB.L
    • SEDOL: BPNZV03
    • Exchange ticker: V3MB

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.