Vanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETFVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETFVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF

Vanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF

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Key stats


Assets under management (AUM)
‪1.07 B‬EUR
Fund flows (1Y)
‪129.06 M‬EUR
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%
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)

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

What's in the fund


As of September 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Non-Energy Minerals
Stocks99.94%
Finance37.19%
Electronic Technology12.09%
Non-Energy Minerals10.20%
Health Technology6.09%
Retail Trade4.22%
Transportation3.68%
Producer Manufacturing3.62%
Consumer Durables3.38%
Technology Services3.19%
Utilities2.79%
Process Industries2.41%
Consumer Services2.31%
Energy Minerals2.21%
Consumer Non-Durables2.05%
Communications1.30%
Industrial Services1.13%
Commercial Services0.89%
Health Services0.70%
Distribution Services0.42%
Miscellaneous0.06%
Bonds, Cash & Other0.06%
Futures0.06%
Stock breakdown by region
49%50%
Asia50.24%
Oceania49.76%
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