Vanguard FTSE Emerging Markets UCITS ETF Accumulating - USD - Composition de l''ETF | VFEA | IE00BK5BR733

Composition: Vanguard FTSE Emerging Markets UCITS ETF Accumulating - USD

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TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	2 460,00TWD	+1,44%	+58,71%	14,7%
TENCENT HOLDINGS LIMITED	419,00HKD	-1,64%	-30,05%	3,88%
HDFC BANK LIMITED	731,00INR	+2,52%	-26,25%	1,05%
RELIANCE INDUSTRIES LTD	1 226,40INR	-1,41%	-21,91%	0,99%
HON HAI PRECISION INDUSTRY CO., LTD.	250,50TWD	0,00%	+8,68%	0,9%
MEDIATEK INC.	4 710,00TWD	+4,67%	+229,37%	0,88%
CHINA CONSTRUCTION BANK CORPORATION	9,590HKD	-0,88%	+24,71%	0,84%
DELTA ELECTRONICS, INC.	1 735,00TWD	+2,97%	+80,17%	0,83%
ICICI BANK LIMITED	1 338,90INR	-0,65%	-0,30%	0,76%
PDD HOLDINGS INC.	78,90USD	+1,51%	-30,42%	0,74%
XIAOMI CORPORATION	26,40HKD	+0,99%	-32,82%	0,73%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	7,500HKD	-0,27%	+19,24%	0,62%
VALE S.A.	73,37BRL	-2,21%	+1,96%	0,59%
BHARTI AIRTEL LIMITED	1 866,00INR	+2,11%	-11,38%	0,58%
MEITUAN	73,20HKD	+0,41%	-29,14%	0,52%
AL RAJHI BANKING AND INVESTMENT CORPORATION	66,00SAR	+0,15%	+1,54%	0,5%
GOLD FIELDS LIMITED	688,78ZAR	-2,55%	-5,09%	0,49%
INFOSYS LIMITED	1 051,40INR	-0,68%	-34,91%	0,48%
ITAÚ UNIBANCO HOLDING S.A.	42,33BRL	+9,71%	+7,90%	0,48%
BYD COMPANY LIMITED	81,50HKD	+0,43%	-14,53%	0,42%
NASPERS LIMITED	714,60ZAR	-0,29%	-35,30%	0,4%
NETEASE, INC.	183,60HKD	-0,81%	-14,45%	0,39%
BANK OF CHINA LIMITED	5,985HKD	-0,08%	+34,19%	0,38%
ASE TECHNOLOGY HOLDING CO., LTD.	638,00TWD	+3,91%	+154,69%	0,38%
ARAMCO	25,56SAR	-0,47%	+7,26%	0,37%
GRUPO MÉXICO, S.A.B. DE C.V.	210,72MXN	-2,89%	+24,57%	0,34%
PETROBRAS	48,50BRL	+12,52%	+57,37%	0,33%
AXIS BANK LIMITED	1 240,90INR	+0,23%	-2,19%	0,33%
MAHINDRA & MAHINDRA LIMITED	3 052,00INR	-0,80%	-17,72%	0,33%
FIRSTRAND LIMITED	93,87ZAR	-0,47%	+3,44%	0,31%
GRUPO FINANCIERO BANORTE, S.A.B. DE C.V.	190,82MXN	-2,66%	+14,30%	0,31%
THE SAUDI NATIONAL BANK	40,16SAR	-1,33%	+6,02%	0,31%
KUWAIT FINANCE HOUSE K.S.C.P.	0,7700KWD	0,00%	+1,59%	0,3%
CTBC FINANCIAL HOLDING CO., LTD.	69,50TWD	-2,39%	+38,45%	0,3%
LARSEN & TOUBRO LIMITED	3 860,00INR	+0,78%	-5,46%	0,3%
VALTERRA PLATINUM LIMITED	1 410,08ZAR	-3,76%	+0,04%	0,29%
CHINA LIFE INSURANCE COMPANY LIMITED	29,38HKD	+2,58%	+7,30%	0,28%
TATA CONSULTANCY SERVICES LTD.	2 105,00INR	-3,88%	-34,35%	0,28%
OTP BANK NYRT.	46 160,00HUF	-1,54%	+31,51%	0,27%
EMAAR PROPERTIES	11,62AED	-1,53%	-17,30%	0,26%
STANDARD BANK GROUP LIMITED	309,95ZAR	-0,50%	+6,73%	0,25%
PETROCHINA COMPANY LIMITED	9,490HKD	-0,73%	+13,25%	0,24%

Description

Code ISIN	IE00BK5BR733
Frais de gestion (TER)	0.0017335
Catégories d'actif	Actions
Zones géographiques	Mixed
Taille	Grandes Capitalisations Moyennes Capitalisations
Devise	USD
Société de gestion	Vanguard
Sous-jacent	FTSE Emerging Net Total Return Index - USD
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