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

 
$1.92B

Asset Class

 
Equity

Distributing

 
No

Region

 
Emerging Markets

Country Based

 
Ireland

Issuer

 
Vanguard

Industry Breakdown

  • Semiconductors
    16.47%
  • Major Banks
    11.19%
  • Packaged Software
    6.86%
  • Telecommunications Equipment
    5.73%
  • Regional Banks
    5.25%
  • Internet Retail
    3.58%
  • Motor Vehicles
    2.35%
  • Electrical Products
    2.07%
  • Wireless Telecommunications
    1.85%
  • Multi-Line Insurance
    1.81%
  • Precious Metals
    1.75%
  • Information Technology Services
    1.71%
  • Oil Refining/ Marketing
    1.63%
  • Electric Utilities
    1.62%

Sector Breakdown

  • Information Technology
    35.14%
  • Financials
    23.57%
  • Consumer Staples
    8.64%
  • Materials
    7.41%
  • Industrials
    6.45%
  • Consumer Discretionary
    4.99%
  • Energy
    3.96%
  • Health Care
    3.04%
  • Communication Services
    2.49%
  • Utilities
    2.04%
  • Consumer services
    1.99%
  • Business services
    0.26%
  • Other
    0.02%

Region Breakdown

  • 🇨🇳

    China
    25.02%
  • 🇹🇼

    Taiwan, Province of China
    20.62%
  • 🇮🇳

    India
    15.16%
  • 🏳️

    Other
    13.5%
  • 🇧🇷

    Brazil
    3.61%
  • 🇿🇦

    South Africa
    3.27%
  • 🇸🇦

    Saudi Arabia
    2.84%
  • 🇲🇽

    Mexico
    1.92%
  • 🇦🇪

    United Arab Emirates
    1.43%
  • 🇲🇾

    Malaysia
    1.21%
  • 🇭🇰

    Hong Kong
    1.17%
  • 🇮🇩

    Indonesia
    1.15%
  • 🇵🇱

    Poland
    1.03%
  • 🇹🇭

    Thailand
    0.99%

Pricing

52W span
$202.39$304.13

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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