Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation GBP

VFEA IE00BK5BR733
TER
0.17%
Cost per €10,000
17 €/year
Fund size
≈ 1.9 bn €
Income
Accumulating
Replication
Physical
Currency
USD
Domicile
Ireland
Launch
2019
Issuer
Index
FTSE Emerging Markets
Sustainability
Standard
Type
ETF

Description

Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation GBP is a equity ETF from Vanguard tracking the FTSE Emerging Markets index through physical replication. Domiciled in Ireland and launched in 2019, the fund manages about 1.9 bn € and charges a TER of 0.17% — 17 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).

The fund in context

Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation GBP competes with 104 other products in the same class and region (Equity, Emerging markets): it ranks 21st by fund size and 13th by ongoing cost, with a TER of 0.17% against a group median of 0.25%. It has been listed since 2019, 7 years of track record.

On a €10,000 investment the TER costs 17 € a year, against 25 € for the median product in the category.

Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 29.3% of the portfolio.

Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in USD. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.

The fund is domiciled in Ireland, which determines the tax treatment of income received by the fund and the supervisory authority.

Top 10 holdings

Taiwan Semiconductor Manufacturing Co. Ltd.17.5%
Tencent Holdings Ltd3.3%
Alibaba Group Holding Ltd2.1%
MediaTek Inc1.9%
Delta Electronics Inc1.1%
Hon Hai Precision Industry Co Ltd0.9%
HDFC Bank Limited0.9%
Reliance Industries Limited0.9%
ICICI Bank Limited0.7%
Indicative weights from the latest factsheet — they change with the market.

Stock exchange listings

Borsa ItalianaVFEAEUR
XETRAVFEAEUR
FrancoforteVFEAEUR
London Stock ExchangeVFEGGBP
London Stock ExchangeVFEAUSD
SIX Swiss ExchangeVFEACHF
Trading tickers by exchange (reference data). Prices are not shown here.

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ETF savings plans

Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.

This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.