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

 
$2.01B

Asset Class

 
Equity

Distributing

 
No

Region

 
Emerging Markets

Country Based

 
Ireland

Issuer

 
Vanguard

Industry Breakdown

  • Semiconductors
    18.8%
  • Major Banks
    10.1%
  • Telecommunications Equipment
    7.57%
  • Packaged Software
    4.99%
  • Regional Banks
    4.84%
  • Department Stores
    3.33%
  • Motor Vehicles
    2.4%
  • Electrical Products
    2.1%
  • Precious Metals
    1.97%
  • Wireless Telecommunications
    1.73%
  • Other Metals/ Minerals
    1.72%
  • Multi-Line Insurance
    1.63%
  • Electronic Production Equipment
    1.6%
  • Integrated Oil
    1.59%

Sector Breakdown

  • Information Technology
    37.37%
  • Financials
    21.66%
  • Materials
    7.79%
  • Consumer Staples
    7.32%
  • Industrials
    6.5%
  • Consumer Discretionary
    4.77%
  • Energy
    3.68%
  • Health Care
    2.77%
  • Communication Services
    2.28%
  • Other
    2.17%
  • Utilities
    1.95%
  • Consumer services
    1.51%
  • Business services
    0.23%

Region Breakdown

  • 🇹🇼

    Taiwan, Province of China
    22.02%
  • 🇨🇳

    China
    20.98%
  • 🏳️

    Other
    19.87%
  • 🇮🇳

    India
    12.55%
  • 🇧🇷

    Brazil
    3.95%
  • 🇿🇦

    South Africa
    3.24%
  • 🇸🇦

    Saudi Arabia
    2.53%
  • 🇲🇽

    Mexico
    1.93%
  • 🇦🇪

    United Arab Emirates
    1.36%
  • 🇲🇾

    Malaysia
    1.1%
  • 🇭🇰

    Hong Kong
    1.08%
  • 🇹🇭

    Thailand
    1.07%
  • 🇵🇱

    Poland
    0.96%
  • 🇮🇩

    Indonesia
    0.93%

Pricing

52W span
$202.39$336.00

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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