Vanguard
V3MA.SW
IE000KPJJWM6
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating
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About this ETF

The Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating seeks to track the FTSE Emerging All Cap Choice index. The FTSE Emerging All Cap Choice index tracks large, mid and small cap stocks from emerging markets worldwide. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The parent index is the FTSE Emerging All Cap.

TER
0.19%

Total Expense Ratio per year

Fund Size
€123.39M

Assets under management

Holdings
1,500

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
14.48
Weighted Fwd P/E
14.45
💰 Revenue Estimates
Current Year CY
+27.25% ⌀ 21 Analysts Coverage
Next Year NY
+22.24% ⌀ 21 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+257.55% ⌀ 18 Analysts Coverage
Next Year NY
+44.18% ⌀ 18 Analysts Coverage

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ETF Profile
Provider
Vanguard
Vanguard
Fund Type
ETF
Inception Date
10/11/2022 (3 yrs)
Index Group
FTSE Emerging
Country
-
Sector
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
14.9% p.a.
Max Drawdown (5Y)
-20.2%
Sharpe Ratio (5Y)
0.65
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (17.8 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).
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