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

 
$2.29B

Asset Class

 
Equity

Distributing

 
No

Region

 
Emerging Markets

Country Based

 
Ireland

Issuer

 
Vanguard

Industry breakdown

  • Semiconductors
    33.99%
  • Major Banks
    9.66%
  • Regional Banks
    4.55%
  • Packaged Software
    4.03%
  • Electrical Products
    2.29%
  • Internet Retail
    2.13%
  • Electronic Production Equipment
    2.08%
  • Integrated Oil
    1.56%
  • Motor Vehicles
    1.52%
  • Electric Utilities
    1.47%
  • Multi-Line Insurance
    1.42%
  • Precious Metals
    1.33%
  • Major Pharmaceuticals
    1.31%
  • Other Metals/ Minerals
    1.3%

Sector breakdown

  • Information Technology
    45.62%
  • Financials
    20.91%
  • Materials
    6.44%
  • Industrials
    5.57%
  • Consumer Staples
    5.34%
  • Energy
    3.39%
  • Consumer Discretionary
    3.3%
  • Health Care
    2.63%
  • Other
    1.95%
  • Communication Services
    1.92%
  • Utilities
    1.71%
  • Consumer services
    1.06%
  • Business services
    0.16%

Country breakdown

  • 🇹🇼

    Taiwan, Province of China
    28.23%

  • 🇰🇷

    Korea
    21.1%

  • 🇨🇳

    China
    17.4%

  • 🇮🇳

    India
    10.33%

  • 🇧🇷

    Brazil
    3.95%

  • 🇿🇦

    South Africa
    2.43%

  • 🇸🇦

    Saudi Arabia
    2.32%

  • 🏳️

    Other
    1.98%

  • 🇲🇽

    Mexico
    1.55%

  • 🇭🇰

    Hong Kong
    1.19%

  • 🇦🇪

    United Arab Emirates
    1.18%

  • 🇵🇱

    Poland
    1.02%

  • 🇹🇭

    Thailand
    0.9%

  • 🇲🇾

    Malaysia
    0.9%

Market cap breakdown

  • Other
    40.76%
  • Mega-cap
    29.91%
  • Large-cap
    24.08%
  • Mid-cap
    5.06%
  • Nano-cap
    0.14%
  • Small-cap
    0.05%

Pricing

52W span
$276.37$376.67

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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