N 3 G

Emerging Markets Stock Index

Mutual Fund

Mutual Fund

ISIN: IE0031786696

Ticker: N3G29X

IE0031786696

N3G29X

Price

Data

TER: 0.23%
Fund Volume: €2.08B
Asset Class: Equity
Distributing: No
Region: Emerging Markets
Country Based: Ireland
Issuer: Vanguard

Industry Breakdown

Semiconductors
25.19%
Telecommunications Equipment
9.59%
Major Banks
8.83%
Regional Banks
4.18%
Packaged Software
4.05%
Electrical Products
2.5%
Internet Retail
2.38%
Electronic Production Equipment
2.34%
Motor Vehicles
2%
Integrated Oil
1.45%
Electric Utilities
1.42%
Multi-Line Insurance
1.41%
Other Metals/ Minerals
1.4%
Wireless Telecommunications
1.39%

Sector Breakdown

Information Technology
46.18%
Financials
19.43%
Materials
6.57%
Industrials
6.22%
Consumer Staples
5.93%
Consumer Discretionary
3.99%
Energy
3.38%
Health Care
2.36%
Communication Services
2.02%
Utilities
1.76%
Consumer services
1.15%
Other
0.81%
Business services
0.2%

Region Breakdown

🇹🇼
Taiwan, Province of China
26.23%
🏳️
Other
23.73%
🇨🇳
China
18.17%
🇮🇳
India
10.74%
🇧🇷
Brazil
3.79%
🇿🇦
South Africa
2.57%
🇸🇦
Saudi Arabia
2.37%
🇲🇽
Mexico
1.73%
🇦🇪
United Arab Emirates
1.07%
🇭🇰
Hong Kong
1.05%
🇲🇾
Malaysia
0.99%
🇹🇭
Thailand
0.97%
🇵🇱
Poland
0.95%
🇮🇩
Indonesia
0.57%

Pricing

52W span: $242.77$373.39

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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