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V3PL
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Analysis
VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF (USD) DISTRIBUTING
V3PL
Euronext
V3PL
Euronext
V3PL
Euronext
V3PL
Euronext
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Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
12.39 M
EUR
Fund flows (1Y)
−2.38 M
EUR
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
Home page
vanguard.co.uk
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
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What's in the fund
As of November 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Stocks
99.98%
Finance
30.96%
Electronic Technology
11.73%
Health Technology
8.90%
Consumer Durables
8.49%
Producer Manufacturing
7.35%
Technology Services
5.85%
Retail Trade
5.00%
Transportation
3.96%
Process Industries
3.79%
Communications
3.29%
Consumer Non-Durables
3.10%
Non-Energy Minerals
1.98%
Commercial Services
1.73%
Consumer Services
1.23%
Industrial Services
0.96%
Distribution Services
0.83%
Health Services
0.46%
Utilities
0.35%
Miscellaneous
0.02%
Energy Minerals
0.01%
Bonds, Cash & Other
0.02%
UNIT
0.02%
Rights & Warrants
0.00%
Stock breakdown by region
19%
80%
Asia
80.39%
Oceania
19.61%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows