Vanguard ESG Emerging Markets All Cap UCITS ETF
(V3MA) Vanguard ESG Emerging Markets All Cap UCITS ETF - (USD) Accumulating
Related documents
About this fund
Fund facts
Share class inception
Oct 11 2022
Listing date
Oct 13 2022
Investment structure
Irish UCITS
Share class assets'
Total assets
Risk indicator
Strategy
Index
Asset class
Equity
Investment Method
Physical
Index ticker
FGCEACN
Benchmark
FTSE Emerging All Cap Choice Index
Dividend Schedule
—
Tax status
Austria, Germany, Switzerland and United Kingdom
Domicile
Ireland
Legal Entity
Vanguard Funds PLC
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Performance
Risk and Volatility
As at Sep 30 2026
Beta
R²
Alpha
Standard Deviation
Sharpe Ratio
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 3,793 | 3,887 | Sep 30 2026 |
| Median market capital | 37.4 B | 37.4 B | Sep 30 2026 |
| 16.7 x | 16.8 x | Sep 30 2026 | |
| 2.6 x | 2.6 x | Sep 30 2026 | |
| 17.0% | 17.0% | Sep 30 2026 | |
| 16.9% | 16.9% | Sep 30 2026 | |
| Portfolio turnover rate | -38.4% | — | Sep 30 2026 |
Market allocation
As at Sep 30 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Taiwán | Emerging Markets | 41.66% | 41.67% | -0.01% |
| China | Emerging Markets | 24.02% | 24.05% | -0.03% |
| India | Emerging Markets | 13.36% | 13.34% | 0.02% |
| Sudáfrica | Emerging Markets | 3.72% | 3.71% | 0.01% |
| Brasil | Emerging Markets | 2.87% | 2.88% | -0.01% |
| Saudi Arabia | Emerging Markets | 2.83% | 2.83% | 0.00% |
| Mexico | Emerging Markets | 1.87% | 1.87% | 0.00% |
| United Arab Emirates | Emerging Markets | 1.63% | 1.63% | 0.00% |
| Malasia | Emerging Markets | 1.59% | 1.59% | 0.00% |
| Tailandia | Emerging Markets | 1.51% | 1.51% | 0.00% |
| Kuwait | Emerging Markets | 0.86% | 0.86% | 0.00% |
| Indonesia | Emerging Markets | 0.69% | 0.69% | 0.00% |
| Chile | Emerging Markets | 0.65% | 0.65% | 0.00% |
| Turquía | Emerging Markets | 0.63% | 0.63% | 0.00% |
| Qatar | Emerging Markets | 0.60% | 0.59% | 0.01% |
Top 10 Holdings
As at Sep 30 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 19.34381% | Technology | TW | $27,988,910.92 | 359,223 |
| Alibaba Group Holding Ltd | 2.63244% | Consumer Discretionary | HK | $3,808,921.55 | 280,372 |
| MediaTek Inc | 2.31788% | Technology | TW | $3,353,783.13 | 21,697 |
| Delta Electronics Inc | 1.16799% | Industrials | TW | $1,689,982.25 | 28,461 |
| China Construction Bank Corp | 1.12614% | Financials | HK | $1,629,432.32 | 1,302,011 |
| Hon Hai Precision Industry Co Ltd | 0.98190% | Technology | TW | $1,420,724.72 | 179,805 |
| HDFC Bank Ltd | 0.86346% | Financials | IN | $1,249,350.22 | 168,932 |
| Industrial & Commercial Bank of China Ltd | 0.80042% | Financials | HK | $1,158,149.25 | 1,178,691 |
| ICICI Bank Ltd | 0.74815% | Financials | IN | $1,082,517.50 | 78,486 |
| ASE Technology Holding Co Ltd | 0.74361% | Technology | TW | $1,075,940.40 | 48,715 |
Prices and distribution
Prices
NAV Price (USD)
$8.72
USDChange
-$0.15-1.72% As at Nov 06 2026
Market price (USD)
$8.80
Change
+$0.131.55% As at Nov 06 2026
NAV 52-week high
$9.77
As at Nov 09 2026
Market price 52-week high
$9.81
As at Nov 09 2026
NAV 52-week low
$7.95
As at Nov 09 2026
Market price 52-week low
$7.95
As at Nov 09 2026
NAV 52-week difference
$1.83
Change
+18.69% As at Nov 09 2026
Market price 52-week difference
$1.86
Change
+19.00% As at Nov 09 2026
Outstanding shares
12,904,518
As at Oct 31 2026
Discount
$0.08
Change
+0.92% As at Nov 06 2026
Historical Prices
-
Inception date
Oct 11 2022
Listing date
Oct 13 2022
| Date | NAV (USD) | Market price (USD) |
|---|---|---|
| Nov 06 2026 | $8.7172 | $8.7970 |
| Nov 05 2026 | $8.8700 | $8.6630 |
| Nov 04 2026 | $8.8510 | $8.9465 |
| Nov 03 2026 | $8.7920 | $8.8355 |
| Nov 02 2026 | $8.9223 | $8.9660 |
| Oct 30 2026 | $8.9050 | $8.8610 |
| Oct 29 2026 | $9.0267 | $9.0520 |
| Oct 28 2026 | $9.1205 | $9.1190 |
| Oct 27 2026 | $9.0366 | $9.1025 |
| Oct 26 2026 | $8.9978 | $9.0465 |
Purchase information
Currencies and stock exchanges
Listed currencies: CHF, EUR, GBP, USD
Base currency:USD
Exchanges: SIX Swiss Exchange, NYSE Euronext - Amsterdam, London Stock Exchange, Deutsche Boerse, Borsa Italiana S.p.A.