Vanguard Emerging Markets Stock Index Fund EUR Acc

Vanguard Emerging Markets Stock Index Fund EUR Acc

About

Vanguard Emerging Markets Stock Index Fund EUR Acc (IE0031786696) 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 1,232 positions across 28 regions with 2.1B in assets, with heavy concentration — 36% in Technology.

ISIN
Fund Size €2.1B
Issuer Vanguard
Distribution Re-Invests Dividends
Replication —
Inception Feb 2014
Base Currency EUR
Index MSCI Emerging Markets Index
Asset Class Equities
Category Emerging Market Equity

Costs

7.4
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

8.2
This fund spreads its investments across 1,232 individual holdings, providing broad diversification.
#1
Taiwan Semiconductor Manufacturing Co Ltd
0.14%
#2
Samsung Electronics Co Ltd
0.06%
#3
SK hynix Inc
0.04%
#4
Tencent Holdings Ltd
0.03%
#5
Alibaba Group Holding Ltd
0.02%
#6
Delta Electronics Inc
0.01%
#7
MediaTek Inc
0.01%
#8
China Construction Bank Corp
0.01%
#9
HDFC Bank Ltd
0.01%
#10
Reliance Industries Ltd
0.01%

Sectors

8.4
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

5.0
This fund invests across 29 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
15.5%
Volatility
-17.3%
Max Drawdown
1.14
Sharpe Ratio
1.61
Sortino Ratio
1.02
Calmar Ratio
0.14
Beta
15.82%
Alpha (Jensen's)
0.022
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

Similar ETFs

Other funds tracking Emerging Market Equity indices.
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8.1
Xtrackers MSCI Emerging Markets UCITS ETF 1C
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iShares MSCI EM UCITS ETF USD (Dist)
IE00B0M63177·TER 0.18%
7.8
iShares MSCI EM UCITS ETF USD (Acc)
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7.7
Vanguard Emerging Markets Stock Index Fund GBP Acc
IE00B50MZ724·TER 0.23%
7.7
iShares MSCI EM IMI Screened UCITS ETF
IE00BFNM3P36·TER 0.18%
7.8
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