Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating V3MA · IE000KPJJWM6 | Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing V3ML · IE0001VXZTV7 | |
|---|---|---|
| Basics | ||
| Declared index | FTSE Emerging All Cap Choice Index | FTSE Emerging All Cap Choice Index |
| TER | 0.19% | 0.19% |
| Transaction costs (KID) | 0.17% | 0.17% |
| Fund size | 118 mln EUR | 118 mln EUR |
| Launch date | 11 Oct 2022 | 11 Oct 2022 |
| Replication | — | — |
| Income policy | Accumulating | Distributing |
| Currency | USD | USD |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26,00% (equity fund: no government-bond share possible) | 26,00% (equity fund: no government-bond share possible) |
| White-list share | not applicable (equity) | not applicable (equity) |
| Performance (in euro) | ||
| 1 year | +28.1% | +28.1% |
| 3 years | +48.3% | +48.3% |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +51% | +51% |
| Risk | ||
| Volatility (ann.) · last year | 16.85% | 16.91% |
| Volatility (ann.) · last 3 years | 14.76% | 14.79% |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -11.45% | -11.70% |
| Max drawdown · last 3 years | -15.63% | -16.18% |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | 1.20 | 1.08 |
| Sharpe · last 3 years | 0.98 | 0.83 |
| Sharpe · last 5 years | — | — |
| Sortino · last year | 1.80 | 1.62 |
| Sortino · last 3 years | 1.40 | 1.18 |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | -0.45% | -0.45% |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | quarterly |
| Distributions, last 12 months | accumulating class: no distributions | 0.1601 USD per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 1.81% |
| Last ex-date | accumulating class: no distributions | 18 Jun 2026 · 0.0549 USD |
| Holdings | ||
| Securities held | 3,875 | 3,875 |
| Top-10 weight | 30.0% | 30.0% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 11 | 11 |
| Borsa Italiana ticker | V3MA | V3ML |