Back

Vanguard ESG Emerging Markets All Cap UCITS ETF USD Acc EUR

Ticker: V3MA ISIN: IE000KPJJWM6 WKN: A3DJRC
Add to portfolio Portfolio analysis in 2min
ETF Low-cost Tech-heavy
Morningstar
★★
TER
0.19%
Fund size
€95.72M
Holdings
8
Top 10
28.9%
Issuer
Vanguard Group (Ireland) Limited
€8.14 -0.91%
Price as of 2026-08-24 · XETRA

Performance by timeframe

Rolling returns
1 Month +1.02%
6 Months +4.72%
1 Year +21.21%
Since inception +14.93% p.a.+55.11%
Calendar year returns
YTD +14.96%
2025 +10.67%
2024 +21.92%

Key stats

AUM
95.72M
Expense ratio
0.19%
Holdings
8
1Y return
21.21%
Volatility (1Y)
16.66%
52-week range
5.35 - 7.31
Section 1

Fund overview

Fund profile data from fundamentals.

Category ETF
Issuer Vanguard Group (Ireland) Limited
Domicile Germany
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
98.88%
Stock US
1.02%
NotClassified
0.08%
Other
0.01%
Cash
0.00%

Sectors

Technology
35.17%
Financial Services
23.93%
Consumer Cyclicals
12.10%
Industrials
6.57%
Basic Materials
6.17%
Healthcare
4.83%
Communication Services
3.96%
Consumer Defensive
3.51%

Regions

Asia Emerging
44.45%
Asia Developed
35.92%
Africa/Middle East
9.88%
Latin America
6.27%
Europe Emerging
1.64%
North America
1.02%
Europe Developed
0.81%

Market cap mix

Mega
47.96%
Big
29.70%
Medium
16.72%
Small
3.99%
Micro
0.59%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Taiwan Semiconductor Manufacturing Co. Ltd.
18.91%
Alibaba Group Holding Ltd
2.85%
MediaTek Inc
2.09%
Delta Electronics Inc
1.57%
Hon Hai Precision Industry Co Ltd
1.15%
HDFC Bank Limited
0.92%
ICICI Bank Limited
0.72%
PDD Holdings Inc.
0.66%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 13.48%
1M return 1.02%
6M return 4.72%
1Y return 21.21%
3Y return 18.12%
5Y return 0.00%
10Y return 0.00%

Risk

Volatility (1Y) 16.66%
Volatility (3Y) 14.55%
Sharpe ratio (3Y) 1.02
Beta 0.00
52-week range 5.35 - 7.31
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 8
Top 10 weight 28.89%
Expense ratio 0.19%
Fund size 95.72M
Avg. market cap 46.11K

Details

Instrument metadata and source update timestamps.

Symbol V3MA
Name Vanguard ESG Emerging Markets All Cap UCITS ETF USD Acc EUR
Asset type ETF
Exchange XETRA
Currency EUR
ISIN IE000KPJJWM6
WKN A3DJRC
Country Germany
Code + exchange V3MA.XETRA
Fundamentals updated 2026-08-24

The information provided on this platform is for informational purposes only and should not be considered as financial or investment advice. Insightfolio does not provide investment advice, personalized recommendations, or guidance regarding the purchase, holding, or sale of financial assets. The tools and content are intended for educational purposes only and are not tailored to individual circumstances, financial needs, or objectives.

Insightfolio assumes no liability for the accuracy, completeness, or reliability of the information presented. Users are solely responsible for verifying the information and making independent decisions based on their own research and careful consideration. Use of the platform should not replace consultation with qualified financial professionals.

Investments involve risks. Users should be aware that the value of investments may fluctuate and that past performance is not an indicator of future results. Investment decisions should be based on personal financial goals, risk tolerance, and independent evaluation of relevant information.

Insightfolio does not endorse or guarantee the suitability of any particular financial product, security, or strategy. Any projections, forecasts, or hypothetical scenarios presented on the platform are for illustrative purposes only and are not guarantees of future outcomes.

By accessing the services, information, or content offered by Insightfolio, users acknowledge and agree to these terms of the disclaimer. If you do not agree to these terms, please do not use our platform.

Instrument logos provided by Elbstream.