Performance funds/ETFs
Vanguard | Vanguard ESG Emerging Markets ETF Acc
No Transactions Possible
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€6,62
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-0,26%
1 week
-0,72%
1 month
-8,53%
3 months
-0,26%
6 months
1,52%
1 year
13,93%
3 years (annualised)
10,86%
5 years (annualised)
-
Since start (annualised)
9,49%
Indicators
Standard deviation (3yr)
13,00%
Share ratio (3yr)
0,63
Beta (3yr)
0,86
Alpha (3yr)
-0,31
Tracking error (3yr)
3,20
Top 10 holdings (28-02-2026)
Taiwan Semiconductor Manufacturing Co Ltd
16,79 %
Alibaba Group Holding Ltd Ordinary Shares
3,54 %
HDFC Bank Ltd
1,20 %
Hon Hai Precision Industry Co Ltd
1,02 %
MediaTek Inc
1,00 %
China Construction Bank Corp Class H
0,96 %
Delta Electronics Inc
0,96 %
ICICI Bank Ltd
0,87 %
PDD Holdings Inc ADR
0,85 %
Xiaomi Corp Class B
0,83 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,19%
Dividend
Dividend paying
Yes
Dividend
€0,02
Ex-dividend date
19-03-2026
Payment date
01-04-2026
Dividend frequency
Quarterly
Characteristic
Asset Manager
Vanguard
Asset class
Equities
Investment category
Equities - Emerging Markets Global
Active/Passive
Passive
Fund code
600001
Fund code fractional orders
-
Fund manager name
Not available
ISIN
IE0001VXZTV7
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
86,58 (31-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
11-10-2022
Benchmark
FTSE Emerging All Cap Choice USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice