VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF (USD) DISTRIBUTINGVANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF (USD) DISTRIBUTINGVANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF (USD) DISTRIBUTING

VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF (USD) DISTRIBUTING

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Key stats


Assets under management (AUM)
‪12.39 M‬EUR
Fund flows (1Y)
‪−2.38 M‬EUR
Dividend yield (indicated)
2.85%
Discount/Premium to NAV
−1.3%
Shares outstanding
‪1.99 M‬
Expense ratio
0.17%

About VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF (USD) DISTRIBUTING


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Inception date
Oct 11, 2022
Structure
Irish VCIC
Index tracked
FTSE Developed Asia Pacific All Cap Choice Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
ISIN
IE0008T6IUX0
This Fund seeks to track the performance of the Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Asia-Pacific
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stocks99.98%
Finance30.96%
Electronic Technology11.73%
Health Technology8.90%
Consumer Durables8.49%
Producer Manufacturing7.35%
Technology Services5.85%
Retail Trade5.00%
Transportation3.96%
Process Industries3.79%
Communications3.29%
Consumer Non-Durables3.10%
Non-Energy Minerals1.98%
Commercial Services1.73%
Consumer Services1.23%
Industrial Services0.96%
Distribution Services0.83%
Health Services0.46%
Utilities0.35%
Miscellaneous0.02%
Energy Minerals0.01%
Bonds, Cash & Other0.02%
UNIT0.02%
Rights & Warrants0.00%
Stock breakdown by region
19%80%
Asia80.39%
Oceania19.61%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows