Vanguard Funds Plc FTSE Emerging Markets UCITS ETF (GBP) (VFEG)
£0.03
(0.06%)
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£0.03
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£0.03
(0.06%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
HL comment
REPLICATION
SECURITIES LENDING
COUNTERPARTIES
| Security | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 8.93% |
| TENCENT HOLDINGS LIMITED | 4.36% |
| ALIBABA GROUP HOLDING LIMITED | 2.96% |
| MEITUAN | 1.53% |
| RELIANCE INDUSTRIES LIMITED | 1.44% |
| HDFC BANK LIMITED | 1.43% |
| PDD HOLDINGS INC | 1.17% |
| INFOSYS LIMITED | 0.97% |
| HON HAI PRECISION INDUSTRY CO. | 0.87% |
| CHINA CONSTRUCTION BANK CORPORATION | 0.87% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
| Index: | FTSE Emerging Index USD Net of Tax |
|---|---|
| Aim: |
The Fund seeks to track the performance of the FTSE Emerging Index.
Read full aim for Vanguard Funds Plc |
| Leverage: | N/A |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.22% |
|---|---|
| Management fee: | 0.22% |
| Indicative spread: | 0.34% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
No company announcements about Vanguard Funds Plc FTSE Emerging Markets UCITS ETF (GBP) were found.
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