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
- $1.82B
Asset Class
- Equity
Distributing
- No
Region
- Emerging Markets
Country Based
- Ireland
Issuer
- Vanguard
Industry Breakdown
- Semiconductors15.59%
- Major Banks11.31%
- Packaged Software6.53%
- Regional Banks5.35%
- Telecommunications Equipment5.1%
- Internet Retail4.01%
- Motor Vehicles2.41%
- Electrical Products1.93%
- Wireless Telecommunications1.82%
- Electric Utilities1.7%
- Information Technology Services1.68%
- Multi-Line Insurance1.66%
- Integrated Oil1.62%
- Major Pharmaceuticals1.61%
Sector Breakdown
- Information Technology33.83%
- Financials23.76%
- Consumer Staples9.58%
- Materials6.66%
- Industrials6.21%
- Consumer Discretionary5.38%
- Energy3.96%
- Health Care3.39%
- Communication Services2.5%
- Utilities2.14%
- Consumer services2.09%
- Business services0.39%
- Other0.11%
Region Breakdown
🇨🇳
China26.49%🇹🇼
Taiwan, Province of China20.4%🇮🇳
India15.22%🏳️
Other11.86%🇧🇷
Brazil3.65%🇸🇦
Saudi Arabia3.32%🇿🇦
South Africa3.03%🇲🇽
Mexico1.97%🇦🇪
United Arab Emirates1.45%🇭🇰
Hong Kong1.3%🇲🇾
Malaysia1.17%🇮🇩
Indonesia1.1%🇮🇪
Ireland1%🇵🇱
Poland0.92%
Pricing
- 52W span
- $202.39$286.35
Information
The Fund seeks to track the performance of the Index.
Identifier
- ISIN
- IE0031786696
- Primary Ticker
- N3G29X
Fundamentals & EOD data from FactSet