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

 
€1.88B

Asset Class

 
Equity

Distributing

 
No

Region

 
Emerging Markets

Country Based

 
Ireland

Issuer

 
Vanguard

Industry Breakdown

  • Semiconductors
    21.15%
  • Major Banks
    9.82%
  • Telecommunications Equipment
    7.79%
  • Packaged Software
    4.76%
  • Regional Banks
    4.58%
  • Internet Retail
    2.71%
  • Electrical Products
    2.6%
  • Electronic Production Equipment
    2.14%
  • Motor Vehicles
    2.1%
  • Integrated Oil
    1.73%
  • Electric Utilities
    1.61%
  • Multi-Line Insurance
    1.53%
  • Wireless Telecommunications
    1.52%
  • Oil Refining/ Marketing
    1.52%

Sector Breakdown

  • Information Technology
    40.29%
  • Financials
    21.17%
  • Materials
    7.14%
  • Industrials
    6.84%
  • Consumer Staples
    6.83%
  • Consumer Discretionary
    4.38%
  • Energy
    4%
  • Health Care
    2.65%
  • Communication Services
    2.21%
  • Utilities
    2.02%
  • Consumer services
    1.39%
  • Other
    0.89%
  • Business services
    0.19%

Region Breakdown

  • 🇹🇼

    Taiwan, Province of China
    24.62%
  • 🇨🇳

    China
    20.61%
  • 🏳️

    Other
    18.53%
  • 🇮🇳

    India
    11.82%
  • 🇧🇷

    Brazil
    4.56%
  • 🇿🇦

    South Africa
    2.75%
  • 🇸🇦

    Saudi Arabia
    2.62%
  • 🇲🇽

    Mexico
    1.84%
  • 🇦🇪

    United Arab Emirates
    1.19%
  • 🇲🇾

    Malaysia
    1.11%
  • 🇭🇰

    Hong Kong
    1.08%
  • 🇹🇭

    Thailand
    1.04%
  • 🇵🇱

    Poland
    0.99%
  • 🏳️

    Other
    0.89%

Pricing

52W span
$230.93$339.30

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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