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
€7,36
Quote date
21-05-2026
Performance in EUR
Date
21-05-2026
This year
12,07%
1 week
-1,73%
1 month
1,49%
3 months
4,27%
6 months
14,74%
1 year
25,46%
3 years (annualised)
15,28%
5 years (annualised)
-
Since start (annualised)
12,69%
Indicators
Standard deviation (3yr)
14,00%
Share ratio (3yr)
0,87
Beta (3yr)
0,84
Alpha (3yr)
0,07
Tracking error (3yr)
3,80
Top 10 holdings (30-04-2026)
Taiwan Semiconductor Manufacturing Co Ltd
17,78 %
Alibaba Group Holding Ltd Ordinary Shares
3,12 %
Delta Electronics Inc
1,44 %
MediaTek Inc
1,30 %
China Construction Bank Corp Class H
1,06 %
HDFC Bank Ltd
1,00 %
Hon Hai Precision Industry Co Ltd
0,94 %
PDD Holdings Inc ADR
0,82 %
Industrial And Commercial Bank Of China Ltd Class H
0,78 %
ICICI Bank Ltd
0,76 %
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 Disclosed
ISIN
IE0001VXZTV7
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
103,00 (21-05-2026)
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