Fund profile by ISIN IE00BK5BR733

Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation

Research Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation by ISIN IE00BK5BR733, domicile Ireland, accumulating, and 1-year price performance +23.1%.

ISINIE00BK5BR733
TER
DomicileIreland
Distribution policyAccumulating
Index
Fund size5.9B
Holdings
1-year price performance+23.1%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
VFEG.LLSEGBPIreland€2.8M37,435
VFEA.DEXETRADefault at German brokersEURIreland€1.6M20,591
VFEA.LLSEUSDIreland€1.4M19,200
VFEA.MIETFPEURIreland€490K6,477
VFEA.SWSWCHFIreland€171K2,271

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.

Largest holdings

The 10 largest holdings make up 30.32% of the fund. As of 2026-08-24.

HoldingSymbolWeight
Taiwan Semiconductor Manufacturing Co Ltd2330.TW17.31%
Tencent Holdings Ltd0700.HK3.60%
Alibaba Group Holding Ltd Ordinary Shares9988.HK2.59%
MediaTek Inc2454.TW1.53%
China Construction Bank Corp Class H009390.98%
Delta Electronics Inc2308.TW0.93%
Hon Hai Precision Industry Co Ltd2317.TW0.90%
Reliance Industries LtdRELIANCE.NS0.87%
HDFC Bank LtdHDFCBANK.NS0.85%
ICICI Bank LtdICICIBANK.NS0.76%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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