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
- Semiconductors18.8%
- Major Banks10.1%
- Telecommunications Equipment7.57%
- Packaged Software4.99%
- Regional Banks4.84%
- Department Stores3.33%
- Motor Vehicles2.4%
- Electrical Products2.1%
- Precious Metals1.97%
- Wireless Telecommunications1.73%
- Other Metals/ Minerals1.72%
- Multi-Line Insurance1.63%
- Electronic Production Equipment1.6%
- Integrated Oil1.59%
Sector Breakdown
- Information Technology37.37%
- Financials21.66%
- Materials7.79%
- Consumer Staples7.32%
- Industrials6.5%
- Consumer Discretionary4.77%
- Energy3.68%
- Health Care2.77%
- Communication Services2.28%
- Other2.17%
- Utilities1.95%
- Consumer services1.51%
- Business services0.23%
Region Breakdown
🇹🇼
Taiwan, Province of China22.02%🇨🇳
China20.98%🏳️
Other19.87%🇮🇳
India12.55%🇧🇷
Brazil3.95%🇿🇦
South Africa3.24%🇸🇦
Saudi Arabia2.53%🇲🇽
Mexico1.93%🇦🇪
United Arab Emirates1.36%🇲🇾
Malaysia1.1%🇭🇰
Hong Kong1.08%🇹🇭
Thailand1.07%🇵🇱
Poland0.96%🇮🇩
Indonesia0.93%
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