Vanguard Emerging Markets Stock Index Fund EUR Investor Shares

Vanguard Emerging Markets Stock Index Fund EUR Investor Shares

About

Vanguard Emerging Markets Stock Index Fund EUR Investor Shares (IE0031786142) is a UCITS-compliant equity ETF tracking the MSCI Emerging Markets Index. With a TER of 0.23%, it is moderately priced, reinvesting dividends. The fund holds 1,209 positions across 25 regions with 495M in assets, with heavy concentration — 44% in Technology.

ISIN
Fund Size €494.6M
Issuer Vanguard
Distribution Re-Invests Dividends
Replication —
Inception Jun 2006
Base Currency EUR
Index MSCI Emerging Markets Index
Asset Class Equities
Category Emerging Market Equity

Costs

7.3
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

8.1
This fund spreads its investments across 1,209 individual holdings, providing broad diversification.
#1
Taiwan Semiconductor Manufacturing Co Ltd
14.64%
#2
Samsung Electronics Co Ltd
7.78%
#3
SK hynix Inc
6.76%
#4
Tencent Holdings Ltd
2.66%
#5
Alibaba Group Holding Ltd
2.04%
#6
MediaTek Inc
1.57%
#7
Delta Electronics Inc
1.20%
#8
Hon Hai Precision Industry Co Ltd
0.90%
#9
Samsung Electronics Co Ltd
0.85%
#10
China Construction Bank Corp
0.73%

Sectors

7.5
This fund invests across 12 sectors, though some concentration exists in a few areas.

Regions

4.9
This fund is concentrated in just 26 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-21 — 2026-06-18).
16.0%
Volatility
-17.3%
Max Drawdown
1.20
Sharpe Ratio
1.70
Sortino Ratio
1.11
Calmar Ratio
0.15
Beta
17.22%
Alpha (Jensen's)
0.024
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information Document

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iShares MSCI EM UCITS ETF USD (Dist)
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iShares MSCI EM UCITS ETF USD (Acc)
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Vanguard Emerging Markets Stock Index Fund GBP Acc
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iShares MSCI EM IMI Screened UCITS ETF
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