Key stats
About VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF
Home page
Inception date
May 21, 2013
Structure
Irish VCIC
Replication method
Physical
Primary advisor
Vanguard Group (Ireland) Ltd.
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
Stocks99.99%
Finance39.15%
Electronic Technology11.16%
Non-Energy Minerals8.89%
Health Technology6.08%
Retail Trade4.31%
Technology Services3.91%
Transportation3.77%
Producer Manufacturing3.74%
Consumer Durables3.21%
Utilities2.62%
Consumer Services2.52%
Energy Minerals2.18%
Consumer Non-Durables2.01%
Process Industries1.90%
Communications1.36%
Industrial Services1.08%
Health Services0.79%
Commercial Services0.63%
Distribution Services0.44%
Miscellaneous0.25%
Bonds, Cash & Other0.01%
Corporate0.01%
Stock breakdown by region
Oceania49.94%
Asia48.28%
Europe1.16%
North America0.62%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history