IE00BKV0W029
IE00BKV0W029
Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Dist
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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
1.76%
Distributing
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
Related ETFs
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating
78.62 EUR
TER 0.17% 1Y +14.2%
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing
61.91 GBP
TER 0.17% 1Y +9.4%
Vanguard ESG Emerging Markets All Cap Equity Index Fund CHF Acc
140.77 CHF
TER 0.25% 1Y +19.8%
Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Acc
171.71 GBP
TER 0.25% 1Y +16.8%
Vanguard ESG Emerging Markets All Cap Equity Index Fund EUR Acc
181.02 EUR
TER 0.25% 1Y +19.4%
Vanguard ESG Emerging Markets All Cap Equity Index Fund USD Acc
178.46 USD
TER 0.25% 1Y +15.1%
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist
27.19 EUR
TER 0.49% 1Y +20.7%
ETF Profile
Provider
Fund Type
Index Fund Type
Passive Inception Date
-
Index Group
FTSE Emerging Region
Emerging Markets Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing Replication
-
Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
15.0% p.a.
Max Drawdown (5Y)
-22.4%
Sharpe Ratio (5Y)
0.17
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).