Key stats
About VANESGEMMRKTSALLCAPUCITSETF
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Inception date
Oct 11, 2022
Structure
Irish VCIC
Replication method
Physical
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE000KPJJWM6
This Fund seeks to track the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks99.28%
Finance30.12%
Electronic Technology22.01%
Retail Trade6.97%
Technology Services5.56%
Transportation4.70%
Producer Manufacturing4.05%
Health Technology3.56%
Process Industries3.47%
Communications3.21%
Consumer Durables3.17%
Consumer Non-Durables3.14%
Non-Energy Minerals2.88%
Consumer Services2.15%
Health Services1.27%
Utilities0.92%
Industrial Services0.72%
Distribution Services0.69%
Commercial Services0.63%
Miscellaneous0.06%
Energy Minerals0.03%
Bonds, Cash & Other0.72%
UNIT0.66%
Mutual fund0.03%
Temporary0.03%
Miscellaneous0.00%
Rights & Warrants0.00%
Corporate0.00%
Stock breakdown by region
Asia78.82%
Middle East8.21%
North America3.82%
Africa3.75%
Latin America3.33%
Europe2.07%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history