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Vanguard FTSE Emerging Markets UCITS

Ticker: VFEM ISIN: IE00B3VVMM84 WKN: A1JX51
Add to portfolio Portfolio analysis in 2min
ETF Low-cost Tech-heavy
Morningstar
★★★
TER
0.17%
Fund size
€2.71B
Holdings
9
Top 10
28.9%
Issuer
Vanguard Group (Ireland) Limited
Distribution
Quarterly
€71.55 0.10%
Price as of 2026-09-18 · XETRA

Performance by timeframe

Rolling returns
1 Month +0.75%
6 Months +13.63%
1 Year +16.52%
5 Years +7.36% p.a.+42.61%
10 Years +5.81% p.a.+75.91%
Since inception +6.56% p.a.+75.91%
Calendar year returns
YTD +14.09%
2025 +11.40%
2024 +19.82%
2023 +3.29%
2022 -11.02%
2021 +6.34%

Key stats

AUM
2.71B
Expense ratio
0.17%
Holdings
9
1Y return
16.52%
Volatility (1Y)
15.88%
52-week range
48.36 - 69.44
Section 1

Fund overview

Fund profile data from fundamentals.

Category Global Emerging Markets Equity
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
98.68%
Stock US
1.17%
NotClassified
0.13%
Other
0.01%

Sectors

Technology
32.22%
Financial Services
21.17%
Consumer Cyclicals
9.95%
Basic Materials
7.62%
Communication Services
6.95%
Industrials
6.58%
Energy
4.33%
Healthcare
3.62%

Regions

Asia Emerging
46.12%
Asia Developed
33.13%
Africa/Middle East
9.50%
Latin America
7.21%
Europe Emerging
1.77%
North America
1.17%
Europe Developed
1.09%

Market cap mix

Mega
51.91%
Big
32.62%
Medium
13.25%
Small
1.39%
Micro
0.07%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Taiwan Semiconductor Manufacturing Co. Ltd.
17.02%
Tencent Holdings Ltd
3.34%
Alibaba Group Holding Ltd
2.55%
MediaTek Inc
1.68%
Delta Electronics Inc
1.03%
Hon Hai Precision Industry Co Ltd
0.89%
Reliance Industries Limited
0.83%
HDFC Bank Limited
0.78%
ICICI Bank Limited
0.75%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 11.87%
1M return 0.75%
6M return 13.63%
1Y return 16.52%
3Y return 15.26%
5Y return 42.61%
10Y return 7.96%

Risk

Volatility (1Y) 15.88%
Volatility (3Y) 12.92%
Sharpe ratio (3Y) 1.02
Beta 0.00
52-week range 48.36 - 69.44
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 9
Top 10 weight 28.88%
Expense ratio 0.17%
Fund size 2.71B
Turnover 11.00%
Avg. market cap 68.70K

Details

Instrument metadata and source update timestamps.

Symbol VFEM
Name Vanguard FTSE Emerging Markets UCITS
Asset type ETF
Exchange XETRA
Currency EUR
ISIN IE00B3VVMM84
WKN A1JX51
Country Germany
Code + exchange VFEM.XETRA
Last price date 2024-11-22
Fundamentals updated 2026-09-20

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