LSE - Delayed Quote • GBp
Vanguard ESG Emerging Markets All Cap Equity Index Fund (0P0001K1DT.L)
At close: April 23 at 9:00 PM GMT+1
Loading Chart for 0P0001K1DT.L
DELL
- Previous Close
10,266.20 - YTD Return 2.37%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.94
- Yield 2.42%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.40
- Inception Date Mar 3, 2021
Vanguard Group (Ireland) Limited
Fund Family
--
Fund Category
--
Net Assets
2021-03-03
Inception Date
Performance Overview: 0P0001K1DT.L
Trailing returns as of 4/23/2024.
Holdings: 0P0001K1DT.L
Top 10 Holdings (20.42% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001K1DT.L
Financial Services 27.08%
Technology 22.97%
Consumer Cyclical 13.48%
Industrials 8.04%
Basic Materials 7.06%
Communication Services 5.82%
Consumer Defensive 5.81%
Healthcare 5.26%
Real Estate 3.06%
Utilities 1.37%
Energy 0.07%
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