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Analysis
VANGUARD ESG DEV ASIA PA UCITS ETF USD D
V3PL
Euronext Milan
V3PL
Euronext Milan
V3PL
Euronext Milan
V3PL
Euronext Milan
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Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
12.31 M
EUR
Fund flows (1Y)
−2.87 M
EUR
Dividend yield (indicated)
2.25%
Discount/Premium to NAV
−0.03%
About VANGUARD ESG DEV ASIA PA UCITS ETF USD D
Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.17%
Home page
vanguard.co.uk
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based
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 October 31, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Stocks
99.98%
Finance
29.96%
Electronic Technology
12.42%
Health Technology
9.33%
Consumer Durables
8.67%
Producer Manufacturing
7.44%
Technology Services
5.58%
Retail Trade
4.75%
Transportation
4.08%
Process Industries
3.93%
Communications
3.27%
Consumer Non-Durables
3.16%
Non-Energy Minerals
2.01%
Commercial Services
1.74%
Consumer Services
1.20%
Distribution Services
0.84%
Industrial Services
0.75%
Health Services
0.45%
Utilities
0.34%
Miscellaneous
0.04%
Energy Minerals
0.01%
Bonds, Cash & Other
0.02%
UNIT
0.02%
Rights & Warrants
0.00%
Stock breakdown by region
19%
80%
Asia
80.99%
Oceania
19.01%
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