Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating

IE00BK5BR733

|Vanguard

85.86 USD+8.72% YTD

Encours

6B USD

Frais (TER)

0.17%

Lignes

2 327

YTD

+8.72%

Comparer cet ETF

Positions2327

Aperçu

Performance

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Composition complète · 2 327 lignes

#		Ticker
1	Taiwan Semiconductor Manufacturing Co Ltd	2330	17.65%	Information Technology	TW
2	Tencent Holdings Ltd	700	3.20%	Communication Services	HK
3	Alibaba Group Holding Ltd	9988	2.40%	Consumer Discretionary	HK
4	MediaTek Inc	2454	2.12%	Information Technology	TW
5	Delta Electronics Inc	2308	1.07%	Information Technology	TW
6	China Construction Bank Corp	939	1.03%	Financials	HK
7	Hon Hai Precision Industry Co Ltd	2317	0.898%	Information Technology	TW
8	HDFC Bank Ltd	HDFCB	0.787%	Financials	IN
9	Reliance Industries Ltd	RELIANCE	0.776%	Energy	IN
10	Industrial & Commercial Bank of China Ltd	1398	0.732%	Financials	HK
11	ICICI Bank Ltd	ICICIBC	0.684%	Financials	IN
12	ASE Technology Holding Co Ltd	3711	0.681%	Information Technology	TW
13	PDD Holdings Inc	PDD	0.56%	Consumer Discretionary	US
14	Bharti Airtel Ltd	BHARTI	0.528%	Communication Services	IN
15	United Microelectronics Corp	2303	0.526%	Information Technology	TW
16	INR/USD FWD 20261216		0.523%
17	Xiaomi Corp	1810	0.517%	Information Technology	HK
18	Bank of China Ltd	3988	0.488%	Financials	HK
19	Meituan	3690	0.468%	Consumer Discretionary	HK
20	Al Rajhi Bank	RJHI	0.463%	Financials	SA
21	Unimicron Technology Corp	3037	0.453%	Information Technology	TW
22	Vale SA	VALE3	0.448%	Materials	BR
23	Anglogold Ashanti Plc	ANG	0.442%	Materials	ZA
24	Itau Unibanco Holding SA	ITUB4	0.434%	Financials	BR
25	Elite Material Co Ltd	2383	0.42%	Information Technology	TW
26	NetEase Inc	9999	0.417%	Communication Services	HK
27	US Dollar		0.41%		US
28	Petroleo Brasileiro SA	PETR4	0.403%	Energy	BR
29	Ping An Insurance Group Co of China Ltd	2318	0.379%	Financials	HK
30	Saudi Arabian Oil Co	ARAMCO	0.373%	Energy	SA
31	Nan Ya Plastics Corp	1303	0.369%	Materials	TW
32	Fubon Financial Holding Co Ltd	2881	0.367%	Financials	TW
33	Petroleo Brasileiro SA	PETR3	0.361%	Energy	BR
34	CTBC Financial Holding Co Ltd	2891	0.353%	Financials	TW
35	Infosys Ltd	INFO	0.34%	Information Technology	IN
36	Grupo Mexico SAB de CV	GMEXICOB	0.333%	Materials	MX
37	BYD Co Ltd	1211	0.332%	Consumer Discretionary	HK
38	Asia Vital Components Co Ltd	3017	0.321%	Information Technology	TW
39	Cathay Financial Holding Co Ltd	2882	0.31%	Financials	TW
40	Sunny Optical Technology Group Co Ltd	2382	0.307%	Information Technology	HK
41	JD.com Inc	9618	0.305%	Consumer Discretionary	HK
42	Gold Fields Ltd	GFI	0.304%	Materials	ZA
43	Naspers Ltd	NPN	0.30%	Consumer Discretionary	ZA
44	Saudi National Bank/The	SNB	0.288%	Financials	SA
45	TS Financial Holding Co Ltd	2887	0.287%	Financials	TW
46	Kuwait Finance House KSCP	KFH	0.286%	Financials	KW
47	OTP Bank Nyrt	OTP	0.281%	Financials	HU
48	FirstRand Ltd	FSR	0.278%	Financials	ZA
49	Axis Bank Ltd	AXSB	0.275%	Financials	IN
50	Mahindra & Mahindra Ltd	MM	0.267%	Consumer Discretionary	IN
51	Accton Technology Corp	2345	0.257%	Information Technology	TW
52	Bajaj Finance Ltd	BAF	0.255%	Financials	IN
53	Yageo Corp	2327	0.252%	Information Technology	TW
54	Wuxi Biologics Cayman Inc	2269	0.25%	Health Care	HK
55	China Life Insurance Co Ltd	2628	0.249%	Financials	HK
56	Larsen & Toubro Ltd	LT	0.247%	Industrials	IN
57	Grupo Financiero Banorte SAB de CV	GFNORTEO	0.245%	Financials	MX
58	PetroChina Co Ltd	857	0.24%	Energy	HK
59	China Merchants Bank Co Ltd	3968	0.233%	Financials	HK
60	Zijin Mining Group Co Ltd	2899	0.231%	Materials	HK
61	Chroma ATE Inc	2360	0.231%	Information Technology	TW
62	Yuanta Financial Holding Co Ltd	2885	0.23%	Financials	TW
63	First Abu Dhabi Bank PJSC	FAB	0.223%	Financials	AE
64	Kimberly-Clark Corp	KMB	0.223%	Consumer Staples	US
65	National Bank of Kuwait SAKP	NBK	0.222%	Financials	KW
66	Trip.com Group Ltd	9961	0.221%	Consumer Discretionary	HK
67	BeOne Medicines Ltd	6160	0.219%	Health Care	HK
68	Standard Bank Group Ltd	SBK	0.219%	Financials	ZA
69	Capitec Limited	CPI	0.217%	Financials	ZA
70	Baidu Inc	9888	0.216%	Communication Services	HK
71	Saudi Arabian Mining Co	MAADEN	0.211%	Materials	SA
72	E.Sun Financial Holding Co Ltd	2884	0.21%	Financials	TW
73	ICE US MSCI Emerging Markets EM Index Futures		0.207%		US
74	Tata Consultancy Services Ltd	TCS	0.204%	Information Technology	IN
75	Delta Electronics Thailand PCL	DELTA/F	0.204%	Information Technology	TH
76	Asustek Computer Inc	2357	0.201%	Information Technology	TW
77	Kuwait Telecommunications Co	STC	0.20%	Communication Services	KW
78	KGI Financial Holding Co Ltd	2883	0.197%	Financials	TW
79	Nanya Technology Corp	2408	0.195%	Information Technology	TW
80	Valterra Platinum Ltd	VAL	0.194%	Materials	ZA
81	King Slide Works Co Ltd	2059	0.194%	Information Technology	TW
82	Emirates Telecommunications Group Co PJSC	EAND	0.19%	Communication Services	AE
83	Wiwynn Corp	6669	0.19%	Information Technology	TW
84	Sun Pharmaceutical Industries Ltd	SUNP	0.19%	Health Care	IN
85	Fomento Economico Mexicano SAB de CV	FEMSAUBD	0.19%	Consumer Staples	MX
86	Innovent Biologics Inc	1801	0.189%	Health Care	HK
87	Global Unichip Corp	3443	0.186%	Information Technology	TW
88	Emaar Economic City	EMAAR	0.183%	Real Estate	SA
89	ASPEED Technology Inc	5274	0.18%	Information Technology	TW
90	China Shenhua Energy Co Ltd	1088	0.178%	Energy	HK
91	Qatar National Bank QPSC	QNBK	0.175%	Financials	QA
92	Vail Resorts Inc	MTN	0.175%	Consumer Discretionary	US
93	Banco Bradesco SA	BBDC4	0.174%	Financials	BR
94	Malayan Banking Bhd	MAY	0.174%	Financials	MY
95	State Bank of India	SBIN	0.173%	Financials	IN
96	Jentech Precision Industrial Co Ltd	3653	0.172%	Information Technology	TW
97	Mega Financial Holding Co Ltd	2886	0.17%	Financials	TW
98	Agricultural Bank of China Ltd	1288	0.169%	Financials	HK
99	SinoPac Financial Holdings Co Ltd	2890	0.169%	Financials	TW
100	B3 SA - Brasil Bolsa Balcao	B3SA3	0.168%	Financials	BR
101	ServiceTitan Inc	TTAN	0.166%	Information Technology	US
102	Largan Precision Co Ltd	3008	0.164%	Information Technology	TW
103	Hindustan Unilever Ltd	HUVR	0.163%	Consumer Staples	IN
104	Wistron Corp	3231	0.163%	Information Technology	TW
105	Winbond Electronics Corp	2344	0.163%	Information Technology	TW
106	Chunghwa Telecom Co Ltd	2412	0.161%	Communication Services	TW
107	Lite-On Technology Corp	2301	0.161%	Information Technology	TW
108	Public Bank Bhd	PBK	0.159%	Financials	MY
109	Bank Central Asia Tbk PT	BBCA	0.155%	Financials	ID
110	Taiwan Dollar		0.154%		TW
111	Itausa SA	ITSA4	0.153%	Financials	BR
112	CIMB Group Holdings Bhd	CIMB	0.151%	Financials	MY
113	America Movil SAB de CV	AMXB	0.151%	Communication Services	MX
114	Kweichow Moutai Co Ltd	600519	0.151%	Consumer Staples	CN
115	NTPC Ltd	NTPC	0.148%	Utilities	IN
116	Maruti Suzuki India Ltd	MSIL	0.148%	Consumer Discretionary	IN
117	Emirates NBD Bank PJSC	EMIRATES	0.145%	Financials	AE
118	Tata Steel Ltd	TATA	0.144%	Materials	IN
119	International Container Terminal Services Inc	ICT	0.144%	Industrials	PH
120	Zomato Ltd	ETERNAL	0.142%	Consumer Discretionary	IN
121	Tenaga Nasional Bhd	TNB	0.14%	Utilities	MY
122	USD/TWD FWD 20261216		0.137%
123	PTT PCL	PTT/F	0.137%	Energy	TH
124	Banco BTG Pactual SA	BPAC11	0.137%	Financials	BR
125	Pan-International Industrial Corp	2328	0.137%	Information Technology	TW
126	Bizlink Holding Inc	3665	0.136%	Industrials	TW
127	Cemex SAB de CV	CEMEXCPO	0.136%	Materials	MX
128	Hindalco Industries Ltd	HNDL	0.135%	Materials	IN
129	Shriram Finance Ltd	SHFL	0.135%	Financials	IN
130	Bharat Electronics Ltd	BHE	0.135%	Industrials	IN
131	Abu Dhabi Commercial Bank PJSC	ADCB	0.134%	Financials	AE
132	Axia Energia SA	AXIA3	0.133%	Utilities	BR
133	WEG SA	WEGE3	0.133%	Industrials	BR
134	UltraTech Cement Ltd	UTCEM	0.131%	Materials	IN
135	MPI Corp	6223	0.129%	Information Technology	TW
136	Adani Ports & Special Economic Zone Ltd	ADSEZ	0.128%	Industrials	IN
137	Yum China Holdings Inc	9987	0.127%	Consumer Discretionary	HK
138	First Financial Holding Co Ltd	2892	0.127%	Financials	TW
139	Kuaishou Technology	1024	0.127%	Communication Services	HK
140	Hua Nan Financial Holdings Co Ltd	2880	0.124%	Financials	TW
141	Pop Mart International Group Ltd	9992	0.123%	Consumer Discretionary	HK
142	Contemporary Amperex Technology Co Ltd	300750	0.123%	Industrials	CN
143	Contemporary Amperex Technology Co Ltd	3750	0.122%	Industrials	HK
144	BRL/USD FWD 20261216		0.121%
145	HCL Technologies Ltd	HCLT	0.121%	Information Technology	IN
146	Wal-Mart de Mexico SAB de CV	WALMEX*	0.12%	Consumer Staples	MX
147	Embraer SA	EMBJ3	0.12%	Industrials	BR
148	Ambev SA	ABEV3	0.119%	Consumer Staples	BR
149	China Petroleum & Chemical Corp	386	0.119%	Energy	HK
150	Innolux Corp	3481	0.118%	Information Technology	TW

150 lignes affichées sur 2 327

Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating

Composition complète · 2 327 lignes

Composition complète · 2 327 lignes