IE000KPJJWM6
IE000KPJJWM6
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating
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About this ETF
The Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating seeks to track the FTSE Emerging All Cap Choice index. The FTSE Emerging All Cap Choice index tracks large, mid and small cap stocks from emerging markets worldwide. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The parent index is the FTSE Emerging All Cap.
TER
0.19%
Total Expense Ratio per year
Fund Size
€123.39M
Assets under management
Holdings
1,500
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
14.48
Weighted Fwd P/E
14.45
💰 Revenue Estimates
Current Year CY
+27.25% ⌀ 21 Analysts Coverage
Next Year NY
+22.24% ⌀ 21 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+257.55% ⌀ 18 Analysts Coverage
Next Year NY
+44.18% ⌀ 18 Analysts Coverage
Related ETFs
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing
8.75 USD
TER 0.19% 1Y +11.9%
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 USD Acc
178.46 USD
TER 0.25% 1Y +15.1%
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%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
10/11/2022 (3 yrs)
Index Group
FTSE Emerging Region
Emerging Markets Country
-
Sector
-
Strategy
Social / Environmental Theme
-
Distribution Policy
Accumulating Replication
Full 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
14.9% p.a.
Max Drawdown (5Y)
-20.2%
Sharpe Ratio (5Y)
0.65
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 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).