Key stats
About VANGUARD FUNDS PLC FTSE DEVLPD ASIA PAC EX JPN UCITS ETF US
Expense ratio
0.15%
Home page
Inception date
May 21, 2013
ISIN
IE00B9F5YL18
The Fund employs a passive management or indexing investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Developed Asia Pacific ex Japan Index (the Index)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks100.00%
Finance38.20%
Electronic Technology12.16%
Non-Energy Minerals9.66%
Health Technology6.16%
Retail Trade4.08%
Transportation3.68%
Producer Manufacturing3.61%
Consumer Durables3.19%
Technology Services3.17%
Utilities2.83%
Consumer Services2.30%
Process Industries2.29%
Energy Minerals2.14%
Consumer Non-Durables2.02%
Communications1.31%
Industrial Services1.07%
Commercial Services0.94%
Health Services0.73%
Distribution Services0.39%
Miscellaneous0.06%
Bonds, Cash & Other0.00%
Stock breakdown by region
Asia50.30%
Oceania49.70%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history