• Fund type

    Asset class

    Management style

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    How to invest

  • Overview
  • About us

    NAV Price ()
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    About this fund

    Fund objectives

    • The Fund employs a passive management – or indexing – investment approach and seeks to track the performance of the FTSE Emerging All Cap Choice Index (the “Index”).
    • The Index is a market-capitalisation-weighted index composed of large-, mid-, and small-cap stocks of companies located in emerging market countries. Market-capitalisation is the value of a company's outstanding shares in the market and shows the size of a company.
    • The Index is constructed from the FTSE Emerging All Cap Index (the “Parent Index”) which is then screened for certain environmental, social and governance (i.e. controversy-related) criteria.
    • Through the screening out of stocks of companies from its portfolio based on the potentially detrimental impact of their conduct or products on society and / or the environment, the Fund promotes certain environmental characteristics and social characteristics relating to social norms and standards.
    • The Fund attempts to: 1. Track the performance of Index by investing in all, or substantially all, of the constituent securities of the Index in the same proportion as the Index. Where not practicable to fully replicate, the Fund will use a sampling process. 2. Remain fully invested except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy to avoid losses.
    • The Index methodology excludes stocks of companies that the sponsor of the Index determines (a) to be engaged or involved in specific activities of the supply chain for, and / or (b) derive revenue (above a threshold specified by the Index provider) from, certain activities relating to the following activities: (a) Vice Products (i.e., adult entertainment, alcohol, gambling, tobacco, cannabis); (b) Non-Renewable Energy (i.e., nuclear power, and fossil fuels (including power generation from oil, gas, and thermal coal which includes: (i) companies that have greater than 50% ownership of companies that own proved or probable reserves in coal, oil or gas, (ii) oil and gas production and supporting services, (iii) coal extraction, production and supporting services, (iv) oil and gas and thermal coal power generation, (v) extraction of arctic oil and gas, and (vi) extraction of oil sands)); and (c) Weapons (chemical & biological weapons, cluster munitions, anti-personnel landmines, nuclear weapons, civilian firearms, and conventional military weapons). The Index provider defines what constitutes “involvement” in each activity. This may be based on percentage of revenue or any connection to a restricted activity regardless of the amount of revenue received, and will relate to specific parts of the supply chain.
    • Company product and conduct involvement is monitored on a yearly basis by the Index provider and as new data is made available to the Index provider.
    • For the full investment strategy please review the prospectus.

    Fund facts

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    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Performance

    Risk and Volatility

    As at 31 Oct 2025

    Beta
    R²
    Annualized Tracking Error
    1 year
    3 years
    5 years
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    Please note Beta and R-squared data will only display for funds with 3 full years of history.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Portfolio data

    Characteristics
    FundamentalsFundBenchmarkAs at
    Number of stocks 3,781 3,887 31 Oct 2025
    Median market capital 23.4 B 23.4 B 31 Oct 2025
    16.3 x 16.3 x 31 Oct 2025
    2.5 x 2.5 x 31 Oct 2025
    14.9% 14.9% 31 Oct 2025
    17.4% 17.3% 31 Oct 2025
    Portfolio turnover rate -16.4% — 30 Sep 2025

    Market allocation

    As at 31 Oct 2025

    CountryRegionFundBenchmarkVariance +/-
    ChinaEmerging Markets 30.82% 30.82% 0.00%
    TaiwanEmerging Markets 27.93% 27.93% 0.00%
    IndiaEmerging Markets 16.94% 16.94% 0.00%
    South AfricaEmerging Markets 4.08% 4.11% -0.03%
    Saudi ArabiaEmerging Markets 3.48% 3.48% 0.00%
    BrazilEmerging Markets 2.95% 2.96% -0.01%
    MexicoEmerging Markets 2.20% 2.20% 0.00%
    United Arab EmiratesEmerging Markets 1.84% 1.84% 0.00%
    MalaysiaEmerging Markets 1.65% 1.66% -0.01%
    ThailandEmerging Markets 1.54% 1.55% -0.01%
    IndonesiaEmerging Markets 1.30% 1.29% 0.01%
    KuwaitEmerging Markets 1.05% 1.05% 0.00%
    TurkeyEmerging Markets 0.79% 0.79% 0.00%
    QatarEmerging Markets 0.78% 0.79% -0.01%
    GreeceEurope 0.67% 0.67% 0.00%

    Holdings details

    As at 31 Oct 2025

    Holding name% of market valueSectorRegionMarket valueShares
    Taiwan Semiconductor Manufacturing Co Ltd 13.66807% Technology TW CHF 151,751,732.21 3,110,000
    Alibaba Group Holding Ltd 4.37914% Consumer Discretionary HK CHF 48,619,976.58 2,288,820
    HDFC Bank Ltd 1.45351% Financials IN CHF 16,137,840.23 1,451,004
    PDD Holdings Inc 1.18159% Technology US CHF 13,118,804.90 97,270
    Hon Hai Precision Industry Co Ltd 1.17242% Technology TW CHF 13,016,980.58 1,554,000
    Xiaomi Corp 1.10518% Telecommunications HK CHF 12,270,440.80 2,207,600
    China Construction Bank Corp 1.09416% Financials HK CHF 12,148,091.92 12,262,000
    ICICI Bank Ltd 0.92173% Financials IN CHF 10,233,638.02 675,279
    Meituan 0.80581% Technology HK CHF 8,946,621.29 681,715
    Bharti Airtel Ltd 0.73605% Telecommunications IN CHF 8,172,152.22 353,104

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or futures contracts.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Weighted equity exposures exclude any temporary cash investments and equity index derivatives.

    Prices and distribution

    Prices

    NAV Price (CHF)
    CHF 114.85
    Change
    +CHF 0.940.83%
    At closure 26 Nov 2025
    NAV 52-week high
    CHF 117.74
    At closure 27 Nov 2025
    NAV 52-week low
    CHF 88.41
    At closure 27 Nov 2025
    NAV 52-week difference
    CHF 29.32
    Change
    +24.90%
    At closure 27 Nov 2025
    Historical Prices

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    Inception date

    17 May 2022

    Date NAV (CHF)
    26 Nov 2025 CHF 114.8535
    25 Nov 2025 CHF 113.9135
    24 Nov 2025 CHF 112.8604
    21 Nov 2025 CHF 112.1935
    20 Nov 2025 CHF 114.9155
    19 Nov 2025 CHF 113.7915
    18 Nov 2025 CHF 113.2142
    17 Nov 2025 CHF 114.6259
    14 Nov 2025 CHF 114.2405
    13 Nov 2025 CHF 115.8230

    Distribution history

    Distribution frequency

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    Historical performance 31 Oct 2025

    2.27%

    All dividends are reinvested for the "Accumulation" shares.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Purchase information

    Currency

    Base currency: CHF

    Fund codes

    • Bloomberg: VACEICH
    • Citi: LNUG
    • ISIN: IE000WZLTHJ2
    • MEX ID: VIAAKS
    • SEDOL: BPLGRV1

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.