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    • ESG Emerging Markets All Cap Equity Index Fund - CHF Acc (VACEICH)

    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 and seeks to track the performance of the FTSE Emerging All Cap Choice Index (the “Index”).
    • The Index is a market-capitalisation-weighted index composed of large-, mid-, and small-cap stocks of companies located in emerging market countries. Market-capitalisation is the value of a company's outstanding shares in the market and shows the size of a company.
    • The Index is constructed from the FTSE Emerging All Cap Index (the “Parent Index”) which is then screened for certain environmental, social and governance (i.e. controversy-related) criteria.
    • Through the screening out of stocks of companies from its portfolio based on the potentially detrimental impact of their conduct or products on society and / or the environment, the Fund promotes certain environmental characteristics and social characteristics relating to social norms and standards.
    • The Fund attempts to: 1. Track the performance of Index by investing 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.
    • The Index methodology excludes stocks of companies that the sponsor of the Index determines (a) to be engaged or involved in specific activities of the supply chain for, and / or (b) derive revenue (above a threshold specified by the Index provider) from, certain activities relating to the following activities: (a) Vice Products (i.e., adult entertainment, alcohol, gambling, tobacco, cannabis); (b) Non-Renewable Energy (i.e., nuclear power, and fossil fuels (including power generation from oil, gas, and thermal coal which includes: (i) companies that have greater than 50% ownership of companies that own proved or probable reserves in coal, oil or gas, (ii) oil and gas production and supporting services, (iii) coal extraction, production and supporting services, (iv) oil and gas and thermal coal power generation, (v) extraction of arctic oil and gas, and (vi) extraction of oil sands)); and (c) Weapons (chemical & biological weapons, cluster munitions, anti-personnel landmines, nuclear weapons, civilian firearms, and conventional military weapons). The Index provider defines what constitutes “involvement” in each activity. This may be based on percentage of revenue or any connection to a restricted activity regardless of the amount of revenue received, and will relate to specific parts of the supply chain.
    • Company product and conduct involvement is monitored on a yearly basis by the Index provider and as new data is made available to the Index provider.
    • For the full investment strategy please review the prospectus.

    Fund facts

    Share class inception
    17 May 2022
    Minimum initial investment
    CHF 1,000,000.00
    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
    Germany and Switzerland reporting
    Benchmark
    FTSE Emerging All Cap Choice 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 31 Jan 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 3,599 3,895 31 Dec 2025
    Median market capital 23.2 B 24.5 B 31 Jan 2026
    17.0 x 17.0 x 31 Jan 2026
    2.5 x 2.5 x 31 Jan 2026
    15.8% 15.8% 31 Jan 2026
    17.0% 17.0% 31 Jan 2026
    Portfolio turnover rate -22.7% — 31 Dec 2025

    Market allocation

    As at 31 Dec 2025

    CountryRegionFundBenchmarkVariance +/-
    ChinaEmerging Markets 29.90% 29.94% -0.04%
    TaiwanEmerging Markets 28.18% 28.28% -0.10%
    IndiaEmerging Markets 16.90% 16.69% 0.21%
    South AfricaEmerging Markets 4.58% 4.59% -0.01%
    Saudi ArabiaEmerging Markets 3.23% 3.25% -0.02%
    BrazilEmerging Markets 2.96% 2.97% -0.01%
    MexicoEmerging Markets 2.29% 2.30% -0.01%
    United Arab EmiratesEmerging Markets 1.82% 1.83% -0.01%
    MalaysiaEmerging Markets 1.79% 1.80% -0.01%
    ThailandEmerging Markets 1.55% 1.56% -0.01%
    IndonesiaEmerging Markets 1.28% 1.28% 0.00%
    KuwaitEmerging Markets 1.04% 1.04% 0.00%
    TurkeyEmerging Markets 0.84% 0.84% 0.00%
    QatarEmerging Markets 0.79% 0.79% 0.00%
    ChileEmerging Markets 0.73% 0.73% 0.00%

    Holdings details

    As at 31 Dec 2025

    Holding name% of market valueSectorRegionMarket valueShares
    Taiwan Semiconductor Manufacturing Co Ltd 13.93588% Technology TW CHF 144,786,047.33 2,935,000
    Alibaba Group Holding Ltd 3.81380% Consumer Discretionary HK CHF 39,623,307.77 2,159,720
    HDFC Bank Ltd 1.45386% Financials IN CHF 15,104,773.54 1,369,661
    Hon Hai Precision Industry Co Ltd 1.03443% Technology TW CHF 10,747,203.26 1,465,000
    Xiaomi Corp 1.01144% Telecommunications HK CHF 10,508,275.20 2,081,200
    China Construction Bank Corp 1.00506% Financials HK CHF 10,442,038.93 10,569,000
    PDD Holdings Inc 1.00133% Technology US CHF 10,403,305.72 91,748
    ICICI Bank Ltd 0.91654% Financials IN CHF 9,522,372.04 637,326
    Meituan 0.82127% Technology HK CHF 8,532,552.13 642,915
    MediaTek Inc 0.77098% Technology TW CHF 8,010,057.13 176,000

    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 (CHF)
    CHF 120.59
    Change
    -CHF 0.74-0.61%
    At closure 13 Feb 2026
    NAV 52-week high
    CHF 122.33
    At closure 15 Feb 2026
    NAV 52-week low
    CHF 88.41
    At closure 15 Feb 2026
    NAV 52-week difference
    CHF 33.92
    Change
    +27.72%
    At closure 15 Feb 2026
    Historical Prices

    -

    Inception date

    17 May 2022

    Date NAV (CHF)
    13 Feb 2026 CHF 120.5858
    12 Feb 2026 CHF 121.3288
    11 Feb 2026 CHF 122.3288
    10 Feb 2026 CHF 120.0115
    09 Feb 2026 CHF 119.2622
    06 Feb 2026 CHF 118.5859
    05 Feb 2026 CHF 118.7772
    04 Feb 2026 CHF 119.8446
    03 Feb 2026 CHF 119.7370
    02 Feb 2026 CHF 118.5251

    Distribution history

    Distribution frequency

    —

    Historical performance 31 Jan 2026

    2.17%

    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: VACEICH
    • Citi: LNUG
    • ISIN: IE000WZLTHJ2
    • MEX ID: VIAAKS
    • SEDOL: BPLGRV1

    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®.