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N 3 G

Emerging Markets Stock Index

Mutual Fund
Mutual Fund
ISIN: IE0031786696
Ticker: N3G29X
IE0031786696
N3G29X

Price

Price

CHART BY

Data

TER

 
0.23%

Fund Volume

 
$1.75B

Asset Class

 
Equity

Distributing

 
No

Region

 
Emerging Markets

Country Based

 
Ireland

Issuer

 
Vanguard

Industry Breakdown

  • Semiconductors
    15.26%
  • Major Banks
    11.3%
  • Packaged Software
    6.62%
  • Regional Banks
    5.32%
  • Telecommunications Equipment
    4.84%
  • Internet Retail
    3.89%
  • Motor Vehicles
    2.39%
  • Oil Refining/ Marketing
    2.11%
  • Electrical Products
    2.1%
  • Wireless Telecommunications
    1.9%
  • Information Technology Services
    1.78%
  • Multi-Line Insurance
    1.73%
  • Electric Utilities
    1.71%
  • Electronic Production Equipment
    1.55%

Sector Breakdown

  • Information Technology
    33.72%
  • Financials
    23.75%
  • Consumer Staples
    9.27%
  • Materials
    6.82%
  • Industrials
    6.72%
  • Consumer Discretionary
    5.22%
  • Energy
    4.11%
  • Health Care
    3.25%
  • Communication Services
    2.57%
  • Utilities
    2.16%
  • Consumer services
    2.02%
  • Business services
    0.34%
  • Other
    0.05%

Region Breakdown

  • 🇨🇳

    China
    25.87%

  • 🇹🇼

    Taiwan, Province of China
    20.01%

  • 🇮🇳

    India
    15.66%

  • 🏳️

    Other
    12.48%

  • 🇧🇷

    Brazil
    3.66%

  • 🇸🇦

    Saudi Arabia
    3.27%

  • 🇿🇦

    South Africa
    3.05%

  • 🇲🇽

    Mexico
    1.94%

  • 🇦🇪

    United Arab Emirates
    1.46%

  • 🇭🇰

    Hong Kong
    1.25%

  • 🇮🇩

    Indonesia
    1.15%

  • 🇲🇾

    Malaysia
    1.14%

  • 🇹🇭

    Thailand
    1.05%

  • 🇵🇱

    Poland
    0.98%

Pricing

52W span
$202.39$292.13

Information

The Fund seeks to track the performance of the Index.

Identifier

ISIN
IE0031786696
Primary Ticker
N3G29X
Fundamentals & EOD data from FactSet
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