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    • ESG Emerging Markets All Cap Equity Index Fund - EUR Acc (VAEAIIE)

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

    Fund objectives

    • The Fund employs a passive management – or indexing – investment approach and seeks to track the performance of the FTSE Emerging All Cap Choice Index (the “Index”).
    • The Index is a market-capitalisation-weighted index composed of large-, mid-, and small-cap stocks of companies located in emerging market countries. 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.
    • 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 Fund attempts to: 1. Track the performance of Index by investing in all, or substantially all, of the constituent securities of the Index in the same proportion as the Index. Where not practicable to fully replicate, the Fund will use a sampling process. 2. Remain fully invested except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy to avoid losses.
    • 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 (i.e., nuclear power, and fossil fuels (including power generation from oil, gas, and thermal coal 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
    09 Jun 2020
    Minimum initial investment
    €1,000,000.00
    Investment structure
    Irish UCITS
    Share Class Assets'
    Total Assets
    Strategy
    Index
    Asset Class
    Equity
    Domicile
    Ireland
    Dividend schedule
    —
    Legal entity
    Vanguard Investment Series PLC
    Benchmark
    FTSE Emerging All Cap Choice Index
    Register countries
    Sweden, Denmark, Luxembourg, Norway, Spain, France, Ireland, Liechtenstein, Finland, United Kingdom, Austria, Iceland, Switzerland, Germany, Portugal, Isle of Man, Italy, Guernsey, C.I., Netherlands and Belgium

    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 3,580 3,895 28 Feb 2026
    Median market capital 27.8 B 28.0 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 -22.7% — 31 Dec 2025

    Market allocation

    As at 28 Feb 2026

    CountryRegionFundBenchmarkVariance +/-
    TaiwanEmerging Markets 32.14% 32.13% 0.01%
    ChinaEmerging Markets 27.70% 27.71% -0.01%
    IndiaEmerging Markets 14.66% 14.66% 0.00%
    South AfricaEmerging Markets 4.90% 4.91% -0.01%
    BrazilEmerging Markets 3.30% 3.30% 0.00%
    Saudi ArabiaEmerging Markets 3.04% 3.04% 0.00%
    MexicoEmerging Markets 2.38% 2.38% 0.00%
    United Arab EmiratesEmerging Markets 1.84% 1.84% 0.00%
    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 0.92% 0.91% 0.01%
    TurkeyEmerging Markets 0.90% 0.90% 0.00%
    QatarEmerging Markets 0.74% 0.74% 0.00%
    ChileEmerging Markets 0.73% 0.73% 0.00%

    Holdings details

    As at 31 Mar 2026

    Holding name% of market valueSectorRegionMarket valueShares
    Taiwan Semiconductor Manufacturing Co Ltd 15.75285% Technology TW €160,420,394.12 2,914,000
    Alibaba Group Holding Ltd 3.19587% Consumer Discretionary HK €32,545,366.19 2,144,220
    China Construction Bank Corp 1.10127% Financials HK €11,214,917.99 10,480,000
    HDFC Bank Ltd 1.03059% Financials IN €10,495,123.52 1,360,740
    Delta Electronics Inc 0.97915% Industrials TW €9,971,223.02 231,000
    PDD Holdings Inc 0.91546% Technology US €9,322,698.84 91,238
    Hon Hai Precision Industry Co Ltd 0.83911% Technology TW €8,545,120.43 1,457,000
    Xiaomi Corp 0.82303% Telecommunications HK €8,381,347.41 2,069,000
    Industrial & Commercial Bank of China Ltd 0.82226% Financials HK €8,373,536.39 9,570,000
    MediaTek Inc 0.80548% Technology TW €8,202,690.02 176,000

    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 (EUR)
    €160.31
    Change
    +€1.601.01%
    At closure 15 Apr 2026
    NAV 52-week high
    €162.73
    At closure 15 Apr 2026
    NAV 52-week low
    €118.31
    At closure 15 Apr 2026
    NAV 52-week difference
    €44.41
    Change
    +27.29%
    At closure 15 Apr 2026
    Historical Prices

    -

    Inception date

    09 Jun 2020

    Date NAV (EUR)
    15 Apr 2026 €160.3139
    14 Apr 2026 €158.7133
    13 Apr 2026 €157.4836
    10 Apr 2026 €158.0690
    09 Apr 2026 €156.6249
    08 Apr 2026 €157.2786
    07 Apr 2026 €151.6005
    06 Apr 2026 €151.1798
    02 Apr 2026 €150.7973
    01 Apr 2026 €151.1769

    Distribution history

    Distribution frequency

    —

    Historical performance 28 Feb 2026

    2.16%

    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

    Currency

    Base currency: EUR

    Fund codes

    • Bloomberg: VAEAIIE
    • Citi: R2RI
    • ISIN: IE00BKV0W243
    • MEX ID: VIAAJI
    • SEDOL: BKV0W24

    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®.