Vanguard ESG Emerging Markets All Cap UCITS ETF
(V3MA) Vanguard ESG Emerging Markets All Cap UCITS ETF - (USD) Accumulating
Related documents
About this fund
Fund objectives
- The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Emerging All Cap Choice Index (the “Index”).
- The Fund attempts to track the performance of the Index by investing all, or substantially all, of its assets in the stocks that make up the Index in approximately the same proportion as the Index. Where not practicable to fully replicate, the Fund will use a sampling process.
- The Index is a market-capitalisation-weighted index composed of large-, mid-, and small-cap stocks of companies located in emerging markets around the world. Market-capitalisation is the value of a company's outstanding shares in the market and shows the size of a company. The Index is constructed from the FTSE Emerging All Cap Index (the “Parent Index”) which is then screened for certain environmental, social, and governance (i.e. controversy-related) criteria which is independent of Vanguard.
- Through the screening out of stocks of companies from its portfolio based on the potentially detrimental impact of their conduct or products on society and / or the environment, the Fund promotes certain environmental characteristics and social characteristics relating to social norms and standards.
- The Index methodology excludes stocks of companies that the sponsor of the Index determines (a) to be engaged or involved in specific activities of the supply chain for, and / or (b) derive revenue (above a threshold specified by the Index provider) from, certain activities relating to the following activities: (a) Vice Products (i.e., adult entertainment, alcohol, gambling, tobacco, cannabis); (b) Non-Renewable Energy (nuclear power, and fossil fuels (which includes: (i) companies that have greater than 50% ownership of companies that own proved or probable reserves in coal, oil or gas, (ii) oil and gas production and supporting services, (iii) coal extraction, production and supporting services, (iv) oil and gas and thermal coal power generation, (v) extraction of arctic oil and gas, and (vi) extraction of oil sands)); and (c) Weapons (chemical & biological weapons, cluster munitions, anti-personnel landmines, nuclear weapons, civilian firearms, and conventional military weapons).The Index provider defines what constitutes “involvement” in each activity. This may be based on percentage of revenue or any connection to a restricted activity regardless of the amount of revenue received, and will relate to specific parts of the supply chain.
- Company product and conduct involvement is monitored on a yearly basis by the Index provider and as new data is made available to the Index provider.
- For the full investment strategy please review the prospectus.
Fund facts
Share class inception
Oct 11 2022
Listing date
Oct 13 2022
Investment structure
Irish UCITS
Share class assets'
Total assets
Risk indicator
Strategy
Index
Asset class
Equity
Investment Method
Physical
Index ticker
FGCEACN
Benchmark
FTSE Emerging All Cap Choice Index
Dividend Schedule
—
Tax status
Austria, Germany, Switzerland and United Kingdom
Domicile
Ireland
Legal Entity
Vanguard Funds PLC
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Performance
Risk and Volatility
As at Aug 31 2026
Beta
R²
Alpha
Standard Deviation
Sharpe Ratio
Please note Beta and R-squared data will only display for funds with 3 full years of history.
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 3,833 | 3,911 | Aug 31 2026 |
| Median market capital | 37.3 B | 37.3 B | Aug 31 2026 |
| 16.6 x | 16.6 x | Aug 31 2026 | |
| 2.6 x | 2.6 x | Aug 31 2026 | |
| 16.9% | 16.9% | Aug 31 2026 | |
| 17.2% | 17.2% | Aug 31 2026 | |
| Portfolio turnover rate | -40.5% | — | Jun 30 2026 |
Market allocation
As at Aug 31 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Taiwan | Emerging Markets | 39.14% | 39.18% | -0.04% |
| China | Emerging Markets | 24.76% | 24.81% | -0.05% |
| India | Emerging Markets | 13.78% | 13.71% | 0.07% |
| South Africa | Emerging Markets | 4.03% | 4.02% | 0.01% |
| Saudi Arabia | Emerging Markets | 2.97% | 2.96% | 0.01% |
| Brazil | Emerging Markets | 2.61% | 2.62% | -0.01% |
| Mexico | Emerging Markets | 2.03% | 2.03% | 0.00% |
| Malaysia | Emerging Markets | 1.65% | 1.65% | 0.00% |
| United Arab Emirates | Emerging Markets | 1.54% | 1.53% | 0.01% |
| Thailand | Emerging Markets | 1.53% | 1.53% | 0.00% |
| Kuwait | Emerging Markets | 0.86% | 0.86% | 0.00% |
| Turkey | Emerging Markets | 0.83% | 0.82% | 0.01% |
| Indonesia | Emerging Markets | 0.75% | 0.75% | 0.00% |
| Greece | Europe | 0.73% | 0.73% | 0.00% |
| Chile | Emerging Markets | 0.68% | 0.68% | 0.00% |
Top 10 holdings
As at
The 10 main holdings represent of the market value
Holdings details
As at Aug 31 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 18.31353% | Technology | TW | $26,598,593.41 | 350,836 |
| Alibaba Group Holding Ltd | 2.73992% | Consumer Discretionary | HK | $3,979,467.86 | 273,172 |
| MediaTek Inc | 1.80587% | Technology | TW | $2,622,853.22 | 21,198 |
| Delta Electronics Inc | 1.11008% | Industrials | TW | $1,612,276.65 | 27,796 |
| China Construction Bank Corp | 1.06467% | Financials | HK | $1,546,324.86 | 1,276,011 |
| Hon Hai Precision Industry Co Ltd | 0.95395% | Technology | TW | $1,385,513.21 | 175,805 |
| HDFC Bank Ltd | 0.84417% | Financials | IN | $1,226,066.73 | 164,596 |
| ICICI Bank Ltd | 0.80520% | Financials | IN | $1,169,478.48 | 76,556 |
| Industrial & Commercial Bank of China Ltd | 0.76439% | Financials | HK | $1,110,196.17 | 1,149,691 |
| PDD Holdings Inc | 0.64301% | Technology | US | $933,912.00 | 11,118 |
Prices and distribution
Prices
NAV Price (USD)
$9.60
USDChange
-$0.00-0.01% As at Oct 12 2026
Market price (USD)
$9.54
Change
-$0.04-0.42% As at Oct 13 2026
NAV 52-week high
$9.77
As at Oct 13 2026
Market price 52-week high
$9.81
As at Oct 13 2026
NAV 52-week low
$7.95
As at Oct 13 2026
Market price 52-week low
$7.95
As at Oct 13 2026
NAV 52-week difference
$1.83
Change
+18.69% As at Oct 13 2026
Market price 52-week difference
$1.86
Change
+19.00% As at Oct 13 2026
Outstanding shares
12,398,115
As at Sep 30 2026
Discount
-$0.07
Change
-0.71% As at Oct 13 2026
Historical Prices
-
Inception date
Oct 11 2022
Listing date
Oct 13 2022
| Date | NAV (USD) | Market price (USD) |
|---|---|---|
| Oct 13 2026 | — | $9.5370 |
| Oct 12 2026 | $9.6049 | $9.5775 |
| Oct 09 2026 | $9.6054 | $9.5575 |
| Oct 08 2026 | $9.5349 | $9.4845 |
| Oct 07 2026 | $9.6610 | $9.5875 |
| Oct 06 2026 | $9.7172 | $9.7335 |
| Oct 05 2026 | $9.6728 | $9.7195 |
| Oct 02 2026 | $9.4856 | $9.5410 |
| Oct 01 2026 | $9.4992 | $9.4550 |
| Sep 30 2026 | $9.5149 | $9.5350 |
Distribution history
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Purchase information
Currencies and stock exchanges
Listed currencies: CHF, EUR, GBP, USD
Base currency:USD
Exchanges: SIX Swiss Exchange, NYSE Euronext - Amsterdam, London Stock Exchange, Deutsche Boerse, Borsa Italiana S.p.A.
Fund codes
Please see the fund’s fact sheet and prospectus for important information about risk’s specific to the fund. All investing is subject to risk, which may result in loss of principal. Prices of mid-and small-cap stocks often fluctuate more than those of large-company stocks. Stocks of companies based in emerging markets are subject to national and regional political and economic risks and to the risk of currency fluctuations. These risks are especially high in emerging markets. Funds that concentrate on a relatively narrow market sector face the risk of higher share-price volatility.