Vanguard ESG Emerging Markets All Cap UCITS ETF (LON:V3MA)
7.48
+0.02 (0.23%)
At close: Jul 10, 2025, 4:30 PM BST
12.97% (1Y)
Assets | 40.64M |
Expense Ratio | 0.25% |
PE Ratio | 14.99 |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Ex-Dividend Date | n/a |
Payout Frequency | n/a |
Payout Ratio | n/a |
1-Year Return | +12.97% |
Volume | n/a |
Open | 7.48 |
Previous Close | 7.46 |
Day's Range | 7.48 - 7.48 |
52-Week Low | 5.98 |
52-Week High | 7.52 |
Beta | n/a |
Holdings | 3679 |
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 39.2m in AUM and 3665 holdings. This Fund seeks to track the performance of the Index.
Asset Class Equity
Category Total Market
Stock Exchange London Stock Exchange
Ticker Symbol V3MA
Provider Vanguard
Index Tracked FTSE Emerging All Cap Choice index - Benchmark TR Net
Performance
V3MA had a total return of 12.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.85%.
Top 10 Holdings
24.02% of assetsName | Symbol | Weight |
---|---|---|
Taiwan Semiconductor Manufacturing Company Limited | 2330 | 10.83% |
Alibaba Group Holding Limited | 9988 | 3.43% |
HDFC Bank Limited | HDFCBANK | 1.77% |
Xiaomi Corporation | 1810 | 1.54% |
Meituan | 3690 | 1.35% |
ICICI Bank Limited | ICICIBANK | 1.23% |
China Construction Bank Corporation | 0939 | 1.16% |
PDD Holdings Inc. | PDD | 0.95% |
Infosys Limited | INFY | 0.89% |
MediaTek Inc. | 2454 | 0.86% |