Key stats
About Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
Expense ratio
0.15%
Home page
Inception date
Sep 24, 2019
ISIN
IE00BK5BQZ41
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
Stocks100.00%
Finance39.29%
Electronic Technology10.94%
Non-Energy Minerals9.30%
Health Technology6.00%
Retail Trade4.22%
Transportation3.72%
Producer Manufacturing3.56%
Technology Services3.51%
Consumer Durables3.19%
Utilities2.91%
Consumer Services2.39%
Energy Minerals2.15%
Process Industries2.11%
Consumer Non-Durables2.02%
Communications1.31%
Industrial Services1.09%
Commercial Services1.00%
Health Services0.80%
Distribution Services0.44%
Miscellaneous0.06%
Bonds, Cash & Other0.00%
Rights & Warrants0.00%
Stock breakdown by region
Oceania51.27%
Asia48.73%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history