Emerging Markets Stock Index Fund

Emerging Markets Stock Index Fund - GBP Acc (VANEMPA)

Available in other share classes
Related Documents
NAV Price ()
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Number of stocks
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Risk Indicator
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About this fund

Fund objectives

  • The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the MSCI Emerging Markets Index (the “Index”).
  • The Index is a market-capitalisation-weighted index comprised of large and mid-sized company stocks in emerging markets.
  • The Fund attempts to: 1. Track the performance of the Index by investing through physical acquisition in all, or substantially all, of the constituent securities of the Index in the same proportion as the Index. Where not practicable to fully replicate, the Fund will use a sampling process. 2. Remain fully invested except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy to avoid losses.

Fund facts

Share class inception
23 Jun 2009
Minimum initial investment
£1,000,000.00
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Strategy
Index
Asset Class
Equity
Domicile
Ireland
Dividend schedule
—
Tax status
Austria, Germany, Switzerland and United Kingdom reporting
Currency
GBP
Legal entity
Vanguard Investment Series PLC
Investment manager

Global Equity Index Management (GE)

Benchmark
MSCI Emerging Markets Index

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Performance

Risk and Volatility

As at 30 Jun 2026

Beta
R²
Annualized Tracking Error
1 year
3 years
5 years

Please note Beta and R-squared data will only display for funds with 3 full years of history.

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Portfolio data

Characteristics
FundamentalsFundBenchmarkAs at
Number of stocks 1,200 1,177 30 Jun 2026
Median market capital 67.8 B 70.0 B 30 Jun 2026
17.8 x 17.9 x 30 Jun 2026
2.9 x 2.9 x 30 Jun 2026
16.0% 16.0% 30 Jun 2026
15.2% 15.2% 30 Jun 2026
Portfolio turnover rate -34.5% — 30 Jun 2026

Market allocation

As at 30 Jun 2026

CountryRegionFundBenchmarkVariance +/-
TaiwanEmerging Markets 27.34% 27.34% 0.00%
South KoreaPacific 23.72% 23.72% 0.00%
ChinaEmerging Markets 19.04% 19.03% 0.01%
IndiaEmerging Markets 11.09% 11.10% -0.01%
BrazilEmerging Markets 3.77% 3.77% 0.00%
South AfricaEmerging Markets 2.92% 2.92% 0.00%
Saudi ArabiaEmerging Markets 2.39% 2.40% -0.01%
MexicoEmerging Markets 1.66% 1.66% 0.00%
United Arab EmiratesEmerging Markets 1.13% 1.13% 0.00%
PolandEurope 1.01% 1.00% 0.01%
MalaysiaEmerging Markets 0.90% 0.90% 0.00%
ThailandEmerging Markets 0.70% 0.96% -0.26%
KuwaitEmerging Markets 0.52% 0.52% 0.00%
GreeceEurope 0.51% 0.51% 0.00%
QatarEmerging Markets 0.48% 0.48% 0.00%

Holdings details

As at 30 Jun 2026

Holding name% of market valueSectorRegionMarket valueShares
Taiwan Semiconductor Manufacturing Co Ltd 14.90453% Information Technology TW £3,282,273,613.86 43,386,618
Samsung Electronics Co Ltd 8.06346% Information Technology KR £1,775,733,539.02 8,236,958
SK hynix Inc 7.55494% Information Technology KR £1,663,749,467.50 972,697
Tencent Holdings Ltd 2.69945% Communication Services HK £594,472,638.25 10,846,636
Alibaba Group Holding Ltd 1.58509% Consumer Discretionary HK £349,068,971.46 29,482,136
MediaTek Inc 1.53793% Information Technology TW £338,681,747.99 2,541,629
Delta Electronics Inc 0.95361% Information Technology TW £210,004,039.99 3,430,766
Samsung Electronics Co Ltd 0.87786% Information Technology KR £193,322,434.65 1,412,804
SK Square Co Ltd 0.80893% Industrials KR £178,142,829.67 162,638
Hon Hai Precision Industry Co Ltd 0.77018% Information Technology TW £169,609,989.04 21,526,616

Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or derivative instruments.

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Weighted equity exposures exclude any temporary cash investments and equity index derivatives.

Prices and distribution

Prices

NAV Price (GBP)
£403.97
Change
+£6.241.57%
At closure 15 Jul 2026
NAV 52-week high
£437.72
At closure 16 Jul 2026
NAV 52-week low
£293.20
At closure 16 Jul 2026
NAV 52-week difference
£144.53
Change
+33.02%
At closure 16 Jul 2026
Historical Prices

-

Inception date

23 Jun 2009

Date NAV (GBP)
15 Jul 2026 £403.9746
14 Jul 2026 £397.7395
13 Jul 2026 £397.6942
10 Jul 2026 £406.7355
09 Jul 2026 £403.7613
08 Jul 2026 £404.5771
07 Jul 2026 £406.5879
06 Jul 2026 £415.5255
03 Jul 2026 £415.5342
02 Jul 2026 £406.0346

Distribution history

Distribution frequency

—

Historical performance 31 Mar 2026

2.01%

All dividends are reinvested for the "Accumulation" shares.

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Purchase information

Currency

Base currency: GBP

Fund codes

  • Bloomberg:VANEMPA
  • Citi:FPE5
  • ISIN:IE00B50MZ724
  • MEX ID:VIEMKT
  • SEDOL:B50MZ72

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.