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Analysis
Vanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF
VGEJ
Deutsche Borse Xetra
VGEJ
Deutsche Borse Xetra
VGEJ
Deutsche Borse Xetra
VGEJ
Deutsche Borse Xetra
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.07 B
EUR
Fund flows (1Y)
129.06 M
EUR
Dividend yield (indicated)
3.32%
Discount/Premium to NAV
−0.7%
About Vanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF
Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.15%
Home page
institutional.vanguard.co.uk
Inception date
May 21, 2013
Index tracked
FTSE All-World Developed Asia Pacific x JP
Management style
Passive
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)
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of September 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Non-Energy Minerals
Stocks
99.94%
Finance
37.19%
Electronic Technology
12.09%
Non-Energy Minerals
10.20%
Health Technology
6.09%
Retail Trade
4.22%
Transportation
3.68%
Producer Manufacturing
3.62%
Consumer Durables
3.38%
Technology Services
3.19%
Utilities
2.79%
Process Industries
2.41%
Consumer Services
2.31%
Energy Minerals
2.21%
Consumer Non-Durables
2.05%
Communications
1.30%
Industrial Services
1.13%
Commercial Services
0.89%
Health Services
0.70%
Distribution Services
0.42%
Miscellaneous
0.06%
Bonds, Cash & Other
0.06%
Futures
0.06%
Stock breakdown by region
49%
50%
Asia
50.24%
Oceania
49.76%
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