Vanguard FTSE Emerging Markets UCITS ETF (VFEM) ETF Price, Holdings & Analysis

What VFEM does

Vanguard FTSE Emerging Markets UCITS ETF (VFEM) tracks the FTSE Emerging Markets All Cap China A Inclusion Index, giving investors exposure to companies from emerging markets worldwide. The fund is listed on Euronext Amsterdam and is managed by Vanguard Group (Ireland) Limited. It is a core emerging-markets vehicle often compared with peers such as iShares Core MSCI Emerging Markets ETF (IEMG) and iShares Core MSCI EM IMI UCITS ETF (Acc) (EIMI).

Key numbers explained

• 72,67 EUR is the latest price per share, the amount you pay to buy one unit of the ETF on the market.
• -0.52% is the price change today, showing the intraday percentage move relative to the previous close.
• 62 – 73.87 is the 52-week range; the lowest and highest prices at which the ETF has traded over the past year.
• 6,08 mld. EUR is the fund's total assets under management, a measure of scale that can affect liquidity and tracking precision.
• 32% technology is the weight of the technology sector in the fund, indicating the largest single sector exposure.
• 17% Taiwan Semiconductor Manufacturing Co Ltd is the single largest holding, illustrating how concentrated the top position is.

What to watch

• Sector concentration: technology at 32% and financial services at 21% together account for more than half of the fund, so sector rotation can move the price significantly.
• Top holding concentration: the top five holdings account for roughly a quarter of the fund, meaning individual company news can have an outsized effect.
• Currency and country risk: because the fund holds companies across many emerging markets, it is sensitive to local currency moves and geopolitical developments.
• Tracking and structure: as a UCITS ETF listed on Euronext Amsterdam, VFEM is subject to European regulatory standards and uses physical replication.

For investors comparing broad emerging-market options, VFEM sits alongside Xtrackers MSCI Emerging Markets UCITS ETF 1C (XMME) and Vanguard FTSE Emerging Markets ETF (VWO), which track similar regions with slightly different indexes and fee structures.