Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing

Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing

About

Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing (IE0001VXZTV7) is a UCITS-compliant equity ETF tracking the FTSE Emerging All Cap Choice Index. With a TER of 0.19%, it is competitively priced. The fund holds 3,829 positions across 26 regions with 18M in assets, with heavy concentration — 34% in Technology.

ISIN
Fund Size €18M
Issuer Vanguard
Distribution —
Replication Physical
Inception Oct 2022
Base Currency USD
Index FTSE Emerging All Cap Choice Index
Asset Class Equities
Category Emerging Market Equity

Costs

6.7
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 3,829 individual holdings, providing broad diversification.
#1
Taiwan Semiconductor Manufacturing Co Ltd
0.17%
#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

4.8
This fund is concentrated in just 27 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
14.2%
Volatility
-16.2%
Max Drawdown
0.98
Sharpe Ratio
1.39
Sortino Ratio
0.86
Calmar Ratio
0.19
Beta
7.82%
Alpha (Jensen's)
0.052
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

Broker Availability

Where you can buy this ETF.
flatex
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Free
Savings Plan
Free
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Free
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€1.00
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Free
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Trading 212
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