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
- Semiconductors16.47%
- Major Banks11.19%
- Packaged Software6.86%
- Telecommunications Equipment5.73%
- Regional Banks5.25%
- Internet Retail3.58%
- Motor Vehicles2.35%
- Electrical Products2.07%
- Wireless Telecommunications1.85%
- Multi-Line Insurance1.81%
- Precious Metals1.75%
- Information Technology Services1.71%
- Oil Refining/ Marketing1.63%
- Electric Utilities1.62%
Sector Breakdown
- Information Technology35.14%
- Financials23.57%
- Consumer Staples8.64%
- Materials7.41%
- Industrials6.45%
- Consumer Discretionary4.99%
- Energy3.96%
- Health Care3.04%
- Communication Services2.49%
- Utilities2.04%
- Consumer services1.99%
- Business services0.26%
- Other0.02%
Region Breakdown
🇨🇳
China25.02%🇹🇼
Taiwan, Province of China20.62%🇮🇳
India15.16%🏳️
Other13.5%🇧🇷
Brazil3.61%🇿🇦
South Africa3.27%🇸🇦
Saudi Arabia2.84%🇲🇽
Mexico1.92%🇦🇪
United Arab Emirates1.43%🇲🇾
Malaysia1.21%🇭🇰
Hong Kong1.17%🇮🇩
Indonesia1.15%🇵🇱
Poland1.03%🇹🇭
Thailand0.99%
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