IE000WZLTHJ2
IE000WZLTHJ2
Vanguard ESG Emerging Markets All Cap Equity Index Fund CHF Acc
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TER
0.25%
Total Expense Ratio per year
Fund Size
€1.02B
Assets under management
Holdings
1,500
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
14.92
Weighted Fwd P/E
14.34
💰 Revenue Estimates
Current Year CY
+27.32% ⌀ 21 Analysts Coverage
Next Year NY
+22.43% ⌀ 21 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+273.49% ⌀ 18 Analysts Coverage
Next Year NY
+45.22% ⌀ 18 Analysts Coverage
Related ETFs
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating
77.77 EUR
TER 0.17% 1Y +15.4%
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing
61.57 GBP
TER 0.17% 1Y +10.4%
Vanguard ESG Emerging Markets All Cap Equity Index Fund EUR Acc
175.46 EUR
TER 0.25% 1Y +20.9%
Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Dist
145.74 GBP
TER 0.25% 1Y +16.3%
Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Acc
168.05 GBP
TER 0.25% 1Y +18.6%
Vanguard ESG Emerging Markets All Cap Equity Index Fund USD Acc
175.52 USD
TER 0.25% 1Y +16%
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist
25.94 EUR
TER 0.49% 1Y +16.3%
ETF Profile
Provider
Fund Type
Index Fund Type
Passive Inception Date
-
Index Group
FTSE Emerging Region
Emerging Markets Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
-
Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
15.5% p.a.
Max Drawdown (5Y)
-19.4%
Sharpe Ratio (5Y)
0.33
Beta Factor
0.79
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (17.7 analysts)
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Sector concentration: 40% in "Technology".
ℹ️ Tech-Capex Exposure: 40% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 37% in heavily regulated industries (defense, regulated utilities, healthcare policy).