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Vanguard | Vanguard Emerging Markets Stock Index Plus Acc

The Fund seeks to track the performance of the Index.The Fund employs a passive management - or indexing - investment approach and seeks to track the performance of the MSCI Emerging Markets Index. The Index is comprised of large and mid-sized company stocks in emerging markets. Fund may use derivatives in order to reduce risk or cost and/or generate extra income or growth.Fund invests in securities which are denominated in currencies other than the share class currency.

Available documents (NL)

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Available documents (EN)

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Available documents for this product
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Quote
Quote
€217,59
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
1,92%
1 week
-2,69%
1 month
-10,70%
3 months
1,92%
6 months
6,61%
1 year
21,46%
3 years (annualised)
12,48%
5 years (annualised)
4,05%
Since start (annualised)
6,52%
Indicators
Standard deviation (3yr)
15,00%
Share ratio (3yr)
0,66
Beta (3yr)
1,01
Alpha (3yr)
0,33
Tracking error (3yr)
0,92
Top 10 holdings (28-02-2026)
Taiwan Semiconductor Manufacturing Co Ltd
13,38 %
Samsung Electronics Co Ltd
6,07 %
Tencent Holdings Ltd
3,62 %
SK Hynix Inc
3,43 %
Alibaba Group Holding Ltd Ordinary Shares
2,67 %
HDFC Bank Ltd
0,94 %
China Construction Bank Corp Class H
0,83 %
Hon Hai Precision Industry Co Ltd
0,83 %
MediaTek Inc
0,81 %
Reliance Industries Ltd
0,79 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,16%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Vanguard
Asset class
Equities
Investment category
Equities - Emerging Markets Global
Active/Passive
Passive
Fund code
251556
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE00BFPM9J74
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
€15.862,06 (30-03-2026)
Cut-off time
-
Execution date
-
Inception date
06-12-2013
Benchmark
MSCI EM NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice