Report produced on 5 September 2026 · data as of the dates shown per section Sources: official issuer documents (KID, factsheet, declared NAV series and holdings), ESMA register, ECB rates, Eurostat Public methodology: rebalix.com/en/methodology
Informational document generated by rebalix.com — facts side by side, no recommendations. It does not constitute investment advice or investment research under Directive 2014/65/EU (MiFID II). Past performance is not indicative of future results.
V3ML — Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing · IE0001VXZTV7 · Equity · Emerging markets · All sizes
V3MA — Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating · IE000KPJJWM6 · Equity · Emerging markets · All sizes
Geographic composition
% of portfolio, from full declared holdings
Sector composition
GICS sectors, same sources and dates
Portfolio overlap
3,835 common holdings · ticker match on full official portfolios
How the shared part is computed: for each security held by both funds, only the SMALLER of the two weights counts — a stock at 5% in one fund and 1% in the other overlaps by 1%, not 5%. Summed over all 3,835 common holdings this gives 100.0%: buying both funds, roughly this share of your money buys the same stocks twice.
"—" = not published by the source, never estimated
V3ML — Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing · IE0001VXZTV7 · Equity · Emerging markets · All sizes
V3MA — Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating · IE000KPJJWM6 · Equity · Emerging markets · All sizes
Metric
V3ML
V3MA
Note
Identity
Category
Equity · Emerging markets · All sizes
Equity · Emerging markets · All sizes
Rebalix engine classification
Replication
Physical (optimised)
Physical (optimised)
as declared by the issuer
Currency hedging
No
No
source: class name, factsheet
Income policy
distributing
accumulating
—
Costs
TER
0.19%
0.19%
from the KID
Transaction costs (KID)
0.17%
0.17%
internal
All-in cost
0.36%
0.36%
TER + transaction
Tracking difference (3a)
−0.45%
−0.45%
vs its OWN index
Performance in euro (ECB rates)
1 year
+28.1%
+28.1%
—
3 years
+48.3%
+48.3%
—
5 years
—
—
—
10 years
—
—
— = series younger than the window
Risk · last 3 years
Volatility (ann.)
+14.79%
+14.76%
—
Max drawdown
−16.18%
−15.63%
—
Sharpe
0.83
0.98
risk-free = ECB MRO avg
Sortino
1.18
1.40
like Sharpe, downside only
Distributions (fund currency)
Frequency
quarterly
accumulating class
—
Distributions, last 12 months
0.1601 USD
accumulating class
per share
Distribution yield
1.81%
accumulating class
12 months / NAV
Last ex-date
18 Jun 2026 · 0.0549 USD
accumulating class
—
Italian taxation
Effective capital-gains rate
26.00%
26.00%
white list, current half-year
Documents & exchanges
Listing venues
11
11
ESMA register
Borsa Italiana ticker
V3ML
V3MA
—
Indicative cumulative cost: on 10,000 euro over 5 years (stated assumption: 5%/yr growth, cost = TER + transaction) ~228 euro V3ML · ~228 euro V3MA. Broker costs not included.
Disclaimer
This document is for information only and does not constitute investment advice under Directive 2014/65/EU (MiFID II), investment research, a personal recommendation, or an offer or solicitation to buy or sell financial instruments.
Past performance is not indicative of, nor a guarantee of, future results. The value of an investment can go down as well as up and investors may not get back the capital invested. Euro returns are affected by currency fluctuations.
Before any investment decision, read the KID and the Prospectus, available from the issuers. Tax treatment depends on individual circumstances and may change.
Data come from official issuer documents and public registers, following the public methodology at rebalix.com/en/methodology. "—" fields were not published by the source and have not been estimated. Rebalix receives no compensation from the issuers mentioned.