ETFsFTSE Emerging Index
Vanguard

Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating

VFEG LSEAccumulatingPhysical, full replicationIreland
Last close · EUR
72.12EUR
-2.80% · -€2.07
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
VFEGBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+5.1%Index +11.4%
Sharpe 3Y
0.83Index 0.93
Volatility 1Y
13.5%annualised
Holdings
2,305Fund holdings

Performance

Compare
  • VFEG+5.1%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
VFEG-9.6%-5.8%-2.8%+6.9%+5.1%+46.2%+29.1%
MSCI Emerging Markets IMI-13.6%-7.4%-5.4%+13.0%+11.4%+56.7%+38.4%
Gap to MSCI Emerging Markets IMI+3.9%+1.6%+2.6%-6.2%-6.3%-10.5%-9.3%

Risk and return

Sharpe ratio · 3Y
0.83
Below MSCI Emerging Markets IMI · 0.93
Return p.a.
+14.2%
Volatility
13.9%
Max loss
-18.2%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
VFEG
0.83
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
30.7%
Holdings
2,305
As of
Fund holdings
  1. 1Taiwan Semiconductor Manufacturing Co LtdTW000233000817.65%
  2. 2Tencent Holdings LtdKYG8757216343.20%
  3. 3Alibaba Group Holding LtdKYG0171911422.40%
  4. 4MediaTek IncTW00024540062.12%
  5. 5Delta Electronics IncTW00023080041.07%
  6. 6China Construction Bank CorpCNE1000002H11.03%
  7. 7Hon Hai Precision Industry Co LtdTW00023170050.90%
  8. 8HDFC Bank LtdINE040A010340.79%
  9. 9Reliance Industries LtdINE002A010180.78%
  10. 10Industrial & Commercial Bank of China LtdCNE1000003G10.73%

Countries

Classified 98.8%
Largest
35.0%Taiwan
Top 3
69.5%
Effective number
5.21 / HHI

Market cap

Weight vs holdings

30.7%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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