Vanguard
0P0001K1DR.L
IE00BKV0VZ05
Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Acc
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TER
0.25%

Total Expense Ratio per year

Fund Size
€1.02B

Assets under management

Holdings
1,500

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
14.8
Weighted Fwd P/E
14.46
💰 Revenue Estimates
Current Year CY
+27.38% ⌀ 21 Analysts Coverage
Next Year NY
+22.35% ⌀ 21 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+274.15% ⌀ 18 Analysts Coverage
Next Year NY
+45.52% ⌀ 18 Analysts Coverage

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ETF Profile
Provider
Vanguard
Vanguard
Fund Type
Index Fund
Inception Date
-
Index Group
FTSE Emerging
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
-
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
14.9% p.a.
Max Drawdown (5Y)
-20.3%
Sharpe Ratio (5Y)
0.34
Beta Factor
0.79
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (17.8 analysts)
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Sector concentration: 40% in "Technology".
ℹ️ Tech-Capex Exposure: 40% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 37% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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