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    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
    10 Mar 2015
    Minimum initial investment
    CHF 100,000,000.00
    Investment structure
    Irish UCITS
    Share Class Assets'
    Total Assets
    Strategy
    Index
    Asset Class
    Equity
    Domicile
    Ireland
    Dividend schedule
    —
    Legal entity
    Vanguard Investment Series PLC
    Tax status
    Austria, Germany and Switzerland reporting
    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 Nov 2025

    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 1,213 1,195 31 Oct 2025
    Median market capital 37.7 B 37.7 B 30 Nov 2025
    15.5 x 15.5 x 30 Nov 2025
    2.3 x 2.4 x 30 Nov 2025
    14.4% 14.4% 30 Nov 2025
    17.4% 17.4% 30 Nov 2025
    Portfolio turnover rate -39.6% — 30 Sep 2025

    Market allocation

    As at 31 Oct 2025

    CountryRegionFundBenchmarkVariance +/-
    ChinaEmerging Markets 28.77% 28.80% -0.03%
    TaiwanEmerging Markets 20.50% 20.51% -0.01%
    IndiaEmerging Markets 15.19% 15.19% 0.00%
    South KoreaPacific 12.92% 12.93% -0.01%
    BrazilEmerging Markets 4.17% 4.17% 0.00%
    South AfricaEmerging Markets 3.38% 3.38% 0.00%
    Saudi ArabiaEmerging Markets 3.20% 3.20% 0.00%
    MexicoEmerging Markets 1.90% 1.90% 0.00%
    United Arab EmiratesEmerging Markets 1.45% 1.45% 0.00%
    MalaysiaEmerging Markets 1.14% 1.14% 0.00%
    IndonesiaEmerging Markets 1.12% 1.12% 0.00%
    PolandEurope 1.02% 1.02% 0.00%
    KuwaitEmerging Markets 0.70% 0.70% 0.00%
    QatarEmerging Markets 0.67% 0.66% 0.01%
    OtherOther 0.64% 0.00% 0.64%

    Holdings details

    As at 30 Nov 2025

    Holding name% of market valueSectorRegionMarket valueShares
    Taiwan Semiconductor Manufacturing Co Ltd 11.11117% Information Technology TW CHF 2,004,282,616.54 43,683,618
    Tencent Holdings Ltd 4.94700% Communication Services HK CHF 892,362,729.14 11,361,536
    Alibaba Group Holding Ltd 3.28605% Consumer Discretionary HK CHF 592,753,012.48 30,461,636
    Samsung Electronics Co Ltd 3.18131% Information Technology KR CHF 573,858,724.37 8,397,466
    SK hynix Inc 1.93440% Information Technology KR CHF 348,936,157.48 968,232
    HDFC Bank Ltd 1.25957% Financials IN CHF 227,207,072.15 20,169,814
    Reliance Industries Ltd 1.04913% Energy IN CHF 189,247,207.24 10,799,164
    China Construction Bank Corp 0.99301% Financials HK CHF 179,124,224.66 170,696,397
    Xiaomi Corp 0.89133% Information Technology HK CHF 160,781,766.71 30,516,395
    Hon Hai Precision Industry Co Ltd 0.88747% Information Technology TW CHF 160,085,356.32 22,280,616

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

    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 (CHF)
    CHF 149.32
    Change
    +CHF 1.871.27%
    At closure 12 Dec 2025
    NAV 52-week high
    CHF 153.50
    At closure 15 Dec 2025
    NAV 52-week low
    CHF 111.62
    At closure 15 Dec 2025
    NAV 52-week difference
    CHF 41.88
    Change
    +27.28%
    At closure 15 Dec 2025
    Historical Prices

    -

    Inception date

    10 Mar 2015

    Date NAV (CHF)
    12 Dec 2025 CHF 149.3190
    11 Dec 2025 CHF 147.4468
    10 Dec 2025 CHF 149.7147
    09 Dec 2025 CHF 150.0882
    08 Dec 2025 CHF 151.0382
    05 Dec 2025 CHF 150.2188
    04 Dec 2025 CHF 148.6899
    03 Dec 2025 CHF 148.1935
    02 Dec 2025 CHF 148.9723
    01 Dec 2025 CHF 147.9358

    Distribution history

    Distribution frequency

    —

    Historical performance 30 Nov 2025

    2.26%

    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: CHF

    Fund codes

    • Bloomberg: VAVGIPC
    • Citi: M5OZ
    • ISIN: IE00BVYPLM61
    • MEX ID: VIAAIK
    • SEDOL: BVYPLM6

    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®.