N 3 G

Emerging Markets Stock Index

Mutual Fund

Mutual Fund

ISIN: IE0031786696

Ticker: N3G29X

IE0031786696

N3G29X

Price

Data

TER: 0.23%
Fund Volume: €1.80B
Asset Class: Equity
Distributing: No
Region: Emerging Markets
Country Based: Ireland
Issuer: Vanguard

Industry Breakdown

Semiconductors
18.04%
Major Banks
10.74%
Telecommunications Equipment
6.68%
Packaged Software
5.45%
Regional Banks
4.99%
Internet Retail
2.92%
Electrical Products
2.33%
Motor Vehicles
2.22%
Integrated Oil
2.01%
Wireless Telecommunications
1.83%
Electronic Production Equipment
1.74%
Precious Metals
1.72%
Electric Utilities
1.69%
Multi-Line Insurance
1.63%

Sector Breakdown

Information Technology
35.96%
Financials
22.62%
Materials
7.58%
Consumer Staples
7.43%
Industrials
6.49%
Consumer Discretionary
4.68%
Energy
4.29%
Health Care
2.9%
Communication Services
2.43%
Utilities
2.14%
Other
1.7%
Consumer services
1.57%
Business services
0.21%

Region Breakdown

🇨🇳
China
22.59%
🇹🇼
Taiwan, Province of China
22.13%
🏳️
Other
16.94%
🇮🇳
India
12.36%
🇧🇷
Brazil
4.49%
🇿🇦
South Africa
3.03%
🇸🇦
Saudi Arabia
3.02%
🇲🇽
Mexico
2.04%
🇦🇪
United Arab Emirates
1.3%
🇲🇾
Malaysia
1.2%
🇭🇰
Hong Kong
1.17%
🇹🇭
Thailand
1.11%
🇵🇱
Poland
1.04%
🇮🇩
Indonesia
0.89%

Pricing

52W span: $216.73$336.00

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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