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)
‪14.92 M‬EUR
Fund flows (1Y)
‪2.37 M‬EUR
Dividend yield (indicated)
3.32%
Discount/Premium to NAV
1.0%

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

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.17%
Inception date
Oct 11, 2022
Index tracked
FTSE Developed Asia Pacific All Cap Choice Index - Benchmark TR Net
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
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 May 31, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stocks99.97%
Finance28.95%
Electronic Technology13.38%
Consumer Durables9.82%
Producer Manufacturing8.76%
Health Technology8.49%
Technology Services4.93%
Process Industries4.22%
Retail Trade4.14%
Transportation4.00%
Consumer Non-Durables3.11%
Communications3.05%
Non-Energy Minerals2.18%
Commercial Services1.48%
Consumer Services1.26%
Distribution Services0.80%
Industrial Services0.75%
Health Services0.38%
Utilities0.22%
Miscellaneous0.03%
Energy Minerals0.01%
Bonds, Cash & Other0.03%
UNIT0.02%
Futures0.00%
Rights & Warrants0.00%
Stock breakdown by region
18%81%
Asia81.78%
Oceania18.22%
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