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: TER 0.17%, domicile Ireland, accumulating, and 1-year price performance +14.6%.
ISINIE00BK5BR733
TER0.17%
DomicileIreland
Distribution policyAccumulating
IndexFTSE Emerging Index
Fund size2.1B
Holdings2,306
1-year price performance+14.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| VFEG.L | LSE | GBP | Ireland | €1.4M | 17,888 |
| VFEA.DE | XETRADefault at German brokers | EUR | Ireland | €1.2M | 15,097 |
| VFEA.L | LSE | USD | Ireland | €913K | 11,674 |
| VFEA.MI | ETFP | EUR | Ireland | €457K | 5,965 |
| VFEA.SW | SW | CHF | Ireland | €132K | 1,720 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 29.55% of the fund, which holds 2,306 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330 | 16.84% |
| Tencent Holdings Ltd | 700 | 3.30% |
| Alibaba Group Holding Ltd | 9988 | 2.53% |
| MediaTek Inc | 2454 | 1.66% |
| Delta Electronics Inc | 2308 | 1.02% |
| China Construction Bank Corp | 939 | 0.98% |
| Hon Hai Precision Industry Co Ltd | 2317 | 0.88% |
| Reliance Industries Ltd | RELIANCE | 0.82% |
| HDFC Bank Ltd | HDFCB | 0.78% |
| ICICI Bank Ltd | ICICIBC | 0.74% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.