Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Dist

Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Dist

About

Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Dist (IE00BKV0W029) is a UCITS-compliant equity ETF tracking the FTSE Emerging All Cap Choice Index. With a TER of 0.25%, it is moderately priced. The fund holds 3,668 positions across 27 regions with 19M in assets, with heavy concentration — 35% in Technology.

ISIN
Fund Size €19.4M
Issuer Vanguard
Distribution —
Replication —
Inception Jun 2020
Base Currency GBP
Index FTSE Emerging All Cap Choice Index
Asset Class Equities
Category Emerging Market Equity

Costs

6.5
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

10.0
This fund spreads its investments across 3,668 individual holdings, providing broad diversification.
#1
Taiwan Semiconductor Manufacturing Co Ltd
0.18%
#2
Alibaba Group Holding Ltd
0.03%
#3
Delta Electronics Inc
0.01%
#4
MediaTek Inc
0.01%
#5
China Construction Bank Corp
0.01%
#6
HDFC Bank Ltd
0.01%
#7
Hon Hai Precision Industry Co Ltd
0.01%
#8
PDD Holdings Inc
0.01%
#9
Industrial & Commercial Bank of China Ltd
0.01%
#10
ICICI Bank Ltd
0.01%

Sectors

8.1
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

4.7
This fund is concentrated in just 28 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
13.2%
Volatility
-14.9%
Max Drawdown
0.82
Sharpe Ratio
1.15
Sortino Ratio
0.73
Calmar Ratio
0.14
Beta
8.65%
Alpha (Jensen's)
0.027
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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