Vanguard ESG Emerging Markets All Cap UCITS ETF (SWX:V3MA)

Assets	96.41M
Expense Ratio	0.36%
PE Ratio	17.81
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+24.06%

Volume	57,615
Open	7.95
Previous Close	7.87
Day's Range	7.95 - 8.03
52-Week Low	6.34
52-Week High	8.03
Beta	n/a
Holdings	3844
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. This Fund seeks to track the performance of the Index.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: V3MA
• Provider: Vanguard
• Index Tracked: FTSE Emerging All Cap Choice index - Benchmark TR Net

Performance

V3MA had a total return of 24.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.74%.

Top 10 Holdings

29.82% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	18.80%
Alibaba Group Holding Limited	9988	2.81%
MediaTek Inc.	2454	1.85%
Delta Electronics, Inc.	2308	1.14%
China Construction Bank Corporation	0939	1.09%
Hon Hai Precision Industry Co., Ltd.	2317	0.98%
HDFC Bank Limited	HDFCBANK	0.87%
ICICI Bank Limited	ICICIBANK	0.83%
Industrial and Commercial Bank of China Limited	1398	0.78%
PDD Holdings Inc.	PDD	0.66%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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