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
- Semiconductors21.15%
- Major Banks9.82%
- Telecommunications Equipment7.79%
- Packaged Software4.76%
- Regional Banks4.58%
- Internet Retail2.71%
- Electrical Products2.6%
- Electronic Production Equipment2.14%
- Motor Vehicles2.1%
- Integrated Oil1.73%
- Electric Utilities1.61%
- Multi-Line Insurance1.53%
- Wireless Telecommunications1.52%
- Oil Refining/ Marketing1.52%
Sector Breakdown
- Information Technology40.29%
- Financials21.17%
- Materials7.14%
- Industrials6.84%
- Consumer Staples6.83%
- Consumer Discretionary4.38%
- Energy4%
- Health Care2.65%
- Communication Services2.21%
- Utilities2.02%
- Consumer services1.39%
- Other0.89%
- Business services0.19%
Region Breakdown
🇹🇼
Taiwan, Province of China24.62%🇨🇳
China20.61%🏳️
Other18.53%🇮🇳
India11.82%🇧🇷
Brazil4.56%🇿🇦
South Africa2.75%🇸🇦
Saudi Arabia2.62%🇲🇽
Mexico1.84%🇦🇪
United Arab Emirates1.19%🇲🇾
Malaysia1.11%🇭🇰
Hong Kong1.08%🇹🇭
Thailand1.04%🇵🇱
Poland0.99%🏳️
Other0.89%
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