ESG Emerging Markets All Cap Equity Index Fund - EUR Acc (VAEAIIE)

NAV Price (EUR)
€123.00
Change
+€0.550.45%
At closure 28 Apr 2025
Number of stocks
3,702
At closure 31 Mar 2025
0.25%
Risk Indicator
6
At closure 22 Apr 2025

About this fund

Fund objectives

  • The Fund employs a passive management – or indexing – investment approach and seeks to track the performance of the FTSE Emerging All Cap Choice Index (the “Index”).
  • The Index is a market-capitalisation-weighted index composed of large-, mid-, and small-cap stocks of companies located in emerging market countries. Market-capitalisation is the value of a company's outstanding shares in the market and shows the size of a company.
  • The Index is constructed from the FTSE Emerging All Cap Index (the “Parent Index”) which is then screened for certain environmental, social and governance (i.e. controversy-related) criteria.
  • Through the screening out of stocks of companies from its portfolio based on the potentially detrimental impact of their conduct or products on society and / or the environment, the Fund promotes certain environmental characteristics and social characteristics relating to social norms and standards.
  • The Fund attempts to:1. Track the performance of Index by investing in all, or substantially all, of the constituent securities of the Index in the same proportion as the Index. Where not practicable to fully replicate, the Fund will use a sampling process.2. Remain fully invested except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy to avoid losses.
  • The Index methodology excludes stocks of companies that the sponsor of the Index determines (a) to be engaged or involved in specific activities of the supply chain for, and / or (b) derive revenue (above a threshold specified by the Index provider) from, certain activities relating to the following activities: (a) Vice Products (i.e., adult entertainment, alcohol, gambling, tobacco, cannabis); (b) Non-Renewable Energy (i.e., nuclear power, and fossil fuels (including power generation from oil, gas, and thermal coal which includes: (i) companies that have greater than 50% ownership of companies that own proved or probable reserves in coal, oil or gas, (ii) oil and gas production and supporting services, (iii) coal extraction, production and supporting services, (iv) oil and gas and thermal coal power generation, (v) extraction of arctic oil and gas, and (vi) extraction of oil sands)); and (c) Weapons (chemical & biological weapons, cluster munitions, anti-personnel landmines, nuclear weapons, civilian firearms, and conventional military weapons).The Index provider defines what constitutes “involvement” in each activity. This may be based on percentage of revenue or any connection to a restricted activity regardless of the amount of revenue received, and will relate to specific parts of the supply chain.
  • Company product and conduct involvement is monitored on a yearly basis by the Index provider and as new data is made available to the Index provider.
  • For the full investment strategy please review the prospectus.

Note: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements.

Fund facts

Share class inception
09 Jun 2020
Minimum initial investment
€1,000,000.00
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Strategy
Index
Asset Class
Equity
Domicile
Ireland
Dividend schedule
Tax status
Austria and Germany reporting
Currency
EUR
Legal entity
Vanguard Investment Series PLC
Investment manager

Vanguard Asset Management, Ltd.
Europe Equity Index Team

Benchmark
FTSE Emerging All Cap Choice Index

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Performance

Total Returns (net of fees)

-

Growth of 10,000

Viewing 31 Mar 2024 - 31 Mar 2025

Risk and Volatility

As at 31 Mar 2025

Beta

Annualized Tracking Error
1 year

3 years

5 years

Please note Beta and R-squared data will only display for funds with 3 full years of history.

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Portfolio data

Characteristics
FundamentalsFundBenchmarkAs at
Number of stocks
Median market capital
Portfolio turnover rate
Market capitalization

As at 31 Mar 2025

FundBenchmark100%Chart created using amCharts library
Region exposure

As at 31 Mar 2025

FundBenchmark100%Chart created using amCharts library
Market allocation

As at 31 Mar 2025

CountryRegionFundBenchmarkVariance +/-
ChinaEmerging Markets 31.86% 31.87% -0.01%
TaiwanEmerging Markets 22.71% 22.71% 0.00%
IndiaEmerging Markets 19.49% 19.48% 0.01%
Saudi ArabiaEmerging Markets 4.16% 4.16% 0.00%
South AfricaEmerging Markets 3.95% 3.96% -0.01%
BrazilEmerging Markets 2.99% 3.00% -0.01%
MexicoEmerging Markets 2.17% 2.17% 0.00%
United Arab EmiratesEmerging Markets 1.90% 1.89% 0.01%
MalaysiaEmerging Markets 1.84% 1.84% 0.00%
ThailandEmerging Markets 1.74% 1.74% 0.00%
IndonesiaEmerging Markets 1.61% 1.61% 0.00%
KuwaitEmerging Markets 1.17% 1.17% 0.00%
TurkeyEmerging Markets 0.90% 0.91% -0.01%
QatarEmerging Markets 0.87% 0.87% 0.00%
ChileEmerging Markets 0.62% 0.62% 0.00%
Weighted exposure

As at 31 Mar 2025

FundBenchmark100%Chart created using amCharts library
Holdings details

-

Temporarily unavailable

Prices and distribution

Prices

NAV Price (EUR)
€123.00
Change
+€0.550.45%
At closure 28 Apr 2025
NAV 52-week high
€139.85
At closure 28 Apr 2025
NAV 52-week low
€114.21
At closure 28 Apr 2025
NAV 52-week difference
€25.64
Change
+18.34%
At closure 28 Apr 2025
Price analysis

-

From 22 Apr 2025 to 28 Apr 2025Use left and right arrows to move selectionFrom 22 Apr 2025Use left and right arrows to move left selectionTo 28 Apr 2025Use left and right arrows to move right selectionUse TAB to select grip buttons or left and right arrows to change selectionNAV (EUR)100%Chart created using amCharts library
Historical Prices

-

Inception date

09 Jun 2020

Date NAV (EUR)
28 Apr 2025 €123.0003
25 Apr 2025 €122.4551
24 Apr 2025 €122.0469
23 Apr 2025 €122.5342
22 Apr 2025 €118.6741
21 Apr 2025 €118.3137
17 Apr 2025 €119.4180
16 Apr 2025 €118.4353
15 Apr 2025 €120.2934
14 Apr 2025 €118.6276

Distribution history

Distribution frequency

Historical performance 31 Mar 2025

2.57%

All dividends are reinvested for the "Accumulation" shares.

Purchase information

Currency

Base currency: EUR

Fund codes

  • Bloomberg: VAEAIIE
  • Citi: R2RI
  • ISIN: IE00BKV0W243
  • MEX ID: VIAAJI
  • SEDOL: BKV0W24