V3MA's largest holdings are Taiwan Semiconductor Manufacturing Co., Ltd., ICE US MSCI Emerging Markets EM Index Futures, Alibaba Group Holding Limited, MediaTek Inc., DELTA ELECTRONICS, INC.. The full top list is on this page.

How concentrated is V3MA?

The top 10 holdings are 30.2% of the fund, across 3878 positions.

The total expense ratio on record is 0.19%. That is cheaper than 68% of the 2589 European UCITS equity funds we track.

Which sectors dominate V3MA?

By weight of its equity holdings: Technology 38.7%, Financial Services 22.9%, Consumer Cyclical 9.5%.

What is V3MA's P/E ratio?

Computed from company annual reports and filed position values, V3MA's weighted price-to-earnings ratio is 20.2, covering 49.0% of the fund by weight. The weighted price-to-book ratio is 0.92.

UCITS · Ireland · Accumulating

V3MA

emerging market all-cap stocks screened for ESG criteria

Vanguard ESG Emerging Markets All Cap UCITS ETF

IE000KPJJWM6 · V3MB · Vanguard

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Concentration

Moderately concentratedtop 10 = 30.2%

diversifiedconcentrated

GROWTH · NAV (USD)rebased to 0%

Holdings

3878

as of 2026-07-28

Top 10

30.2%

TER

0.19%

cheaper than 68% of peers

Net assets

US$130M

reported in USD

Largest

18.6%

P / E

20.2

covers 49.0% by weight

Sections

Holdings as of 2026-07-28.

01Overview

the fund's regulatory facts

Distribution

Accumulating

Fund currency

USD

Domicile

Ireland

Structure

Open-ended

First listed

2022-10-12

Volatility 1Y

16.6%

How it tracks

Physical, optimised

Risk rating

4 of 7

02Valuation and performance

price · as of 2026-07-17

-5.4%

+0.5%

+5.6%

YTD

+11.5%

+20.1%

Valuation1704 companies covered · weighted, profitable holdings only

20.2

price / earnings

covers 49.0% by weight

5.0%

earnings yield

0.92

price / book

covers 24.0% by weight

Computed from company filings and reported position values. How this is computed. Not investment advice.

03Holdings

50 largest · as of 2026-07-28

#	Company	Identifier	Weight
1	Taiwan Semiconductor Manufacturing Co., Ltd. TW	2330	18.6
2	ICE US MSCI Emerging Markets EM Index Futures US	–	2.3
3	Alibaba Group Holding Limited KY	9988	2.2
4	MediaTek Inc. TW	2454	2.0
5	DELTA ELECTRONICS, INC. TW	2308	1.2
6	Hon Hai Precision Industry Co Ltd TW	–	1.0
7	HDFC Bank Ltd IN	–	1.0
8	ICICI Bank Ltd IN	–	0.8
9	ASE Technology Holding Co Ltd TW	–	0.7
10	United Microelectronics Corp TW	–	0.6
11	Bharti Airtel Ltd IN	–	0.6
12	PDD Holdings Inc US	–	0.6
13	YAGEO CORPORATION TW	2327	0.6
14	Al Rajhi Bank SA	–	0.5
15	US DOLLAR US	USD	0.5
16	Meituan HK	–	0.5
17	Xiaomi Corp HK	–	0.5
18	ELITE MATERIAL CO., LTD. TW	2383	0.5
19	NetEase Inc HK	–	0.5
20	UNIMICRON TECHNOLOGY CORP. TW	3037	0.5
21	Anglogold Ashanti Plc GB	AU	0.4
22	CTBC Financial Holding Co., Ltd. TW	2891	0.4
23	Naspers Ltd ZA	–	0.4
24	Accton Technology Corp. TW	2345	0.4
25	Infosys Ltd IN	–	0.4
26	Fubon Financial Holding Co., Ltd. TW	2881	0.3
27	OTP Bank Nyrt. HU	OTP	0.3
28	Axis Bank Ltd IN	–	0.3
29	Kuwait Finance House KSCP KW	–	0.3
30	JD.COM, INC. KY	9618 HK	0.3
31	FIRSTRAND LIMITED ZA	FSR	0.3
32	QUANTA COMPUTER INC. TW	2382	0.3
33	Grupo Financiero Banorte SAB de CV MX	–	0.3
34	Gold Fields Ltd ZA	–	0.3
35	Saudi National Bank/The SA	–	0.3
36	BAJAJ FINANCE LIMITED IN	BAJFINANCE	0.3
37	Cathay Financial Holding Co., Ltd. TW	2882	0.3
38	Delta Electronics Thailand PCL TH	DELTA TB	0.3
39	Asia Vital Components Co., Ltd. TW	3017	0.3
40	CHROMA ATE INC. TW	2360	0.3
41	NAN YA PLASTICS CORPORATION TW	1303	0.3
42	China Life Insurance Co Ltd HK	–	0.3
43	Standard Bank Group Ltd ZA	–	0.3
44	CAPITEC BANK HOLDINGS LIMITED ZA	CPI	0.2
45	TS Financial Holding Co Ltd TW	–	0.2
46	Trip.com Group Ltd HK	–	0.2
47	Yuanta Financial Holding Co., Ltd TW	2885	0.2
48	Kotak Mahindra Bank Ltd IN	–	0.2
49	Saudi Arabian Mining Co SA	–	0.2
50	National Bank of Kuwait SAKP KW	–	0.2

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04Exposure

Equity 96.9%Cash 0.7%Other 2.5%

By sector

Technology38.7%

Financial Services22.9%

Consumer Cyclical9.5%

Industrials5.6%

Materials5.5%

Healthcare4.2%

Communication Services3.6%

Consumer Defensive3.4%

Real Estate2.3%

Utilities1.0%

Energy0.0%

By country

TWTaiwan38.4%

INIndia13.4%

HKHong Kong9.5%

CNChina7.6%

KYCayman Islands5.5%

USUnited States3.8%

ZASouth Africa3.2%

SASA2.9%

CurrencyTWD 38.4% INR 13.4% HKD 9.5% USD 9.4% CNY 7.6%

Issuer's scenario analysisaverage return per year over 5 years

Stress

-17.9%

Unfavourable

-1.9%

Moderate

+4.4%

Favourable

+14.6%

06Where it trades

13 exchanges

Exchange	MIC	Listed since
Borsa Italiana	ETFP	2022-10-13
Börse Düsseldorf	DUSB	2022-10-13
Börse Frankfurt	FRAA	2022-10-13
Börse München	MUNB	2022-10-13
Euronext Amsterdam	XAMS	2022-10-13
Euronext Paris	XPAR	2022-10-13
London Stock Exchange	XLON	2022-10-13
Xetra	XETA	2022-10-13
Tradegate	XGAT	2022-10-19
Börse Stuttgart	STUB	2022-10-25
Börse Hamburg	HAMN	2022-10-31
Börse Hannover	HAND	2024-12-09
SIX Swiss Exchange	XSWX	–

Also admitted to 34 other venues, mostly multilateral trading facilities and regional segments.

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