Vanguard ESG Emerging Markets All Cap UCITS ETF (AMS:V3MA)
Netherlands · Delayed Price · Currency is EUR 6.97
-0.04 (-0.53%)
At close: Dec 12, 2025
6.89% (1Y)
| Assets | 53.92M |
| Expense Ratio | 0.25% |
| PE Ratio | 16.66 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +6.89% |
| Volume | 1 |
| Open | 7.05 |
| Previous Close | 7.01 |
| Day's Range | 7.05 - 7.07 |
| 52-Week Low | 5.37 |
| 52-Week High | 7.31 |
| Beta | n/a |
| Holdings | 3813 |
| Inception Date | Oct 11, 2022 |
About V3MA
V3MA.SW was created on 2022-10-11 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 63.34m in AUM and 3792 holdings. This Fund seeks to track the performance of the Index.
Asset Class Equity
Category Total Market
Stock Exchange Euronext Amsterdam
Ticker Symbol V3MA
Provider Vanguard
Index Tracked FTSE Emerging All Cap Choice index - Benchmark TR Net
Performance
V3MA had a total return of 6.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.00%.
Top 10 Holdings
27.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 14.09% |
| Alibaba Group Holding Limited | BABAF | 4.51% |
| HDFC Bank Limited | HDFCBANK | 1.49% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 1.22% |
| PDD Holdings Inc. | PDD | 1.22% |
| Xiaomi Corporation | 1810 | 1.14% |
| China Construction Bank Corporation | 0939 | 1.13% |
| ICICI Bank Limited | ICICIBANK | 0.95% |
| Meituan | 3690 | 0.83% |
| MediaTek Inc. | 2454 | 0.76% |