N 3 G

Emerging Markets Stock Index

Mutual Fund

Mutual Fund

ISIN: IE0031786696

Ticker: N3G29X

IE0031786696

N3G29X

Price

Data

TER: 0.23%
Fund Volume: €1.54B
Asset Class: Equity
Distributing: No
Region: Emerging Markets
Country Based: Ireland
Issuer: Vanguard

Industry Breakdown

Semiconductors
15.78%
Major Banks
11.34%
Packaged Software
7.06%
Regional Banks
5.37%
Telecommunications Equipment
5.05%
Internet Retail
3.96%
Motor Vehicles
2.25%
Electrical Products
2.05%
Oil Refining/ Marketing
2.05%
Wireless Telecommunications
1.89%
Multi-Line Insurance
1.8%
Information Technology Services
1.77%
Electric Utilities
1.74%
Precious Metals
1.63%

Sector Breakdown

Information Technology
33.83%
Financials
23.88%
Consumer Staples
9.19%
Materials
6.98%
Industrials
6.39%
Consumer Discretionary
5.06%
Energy
4.13%
Health Care
3.27%
Communication Services
2.55%
Utilities
2.2%
Consumer services
2.02%
Business services
0.33%
Other
0.17%

Region Breakdown

🇨🇳
China
25.87%
🇹🇼
Taiwan, Province of China
20.15%
🇮🇳
India
15.47%
🏳️
Other
12.4%
🇧🇷
Brazil
3.93%
🇿🇦
South Africa
3.08%
🇸🇦
Saudi Arabia
2.99%
🇲🇽
Mexico
1.99%
🇦🇪
United Arab Emirates
1.39%
🇭🇰
Hong Kong
1.23%
🇲🇾
Malaysia
1.17%
🇮🇩
Indonesia
1.16%
🇹🇭
Thailand
0.98%
🇵🇱
Poland
0.98%

Pricing

52W span: €184.82€253.29

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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