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| Index | FTSE Developed Asia Pacific All Cap Choice |
| Investment focus | Equity, Asia Pacific, Social/Environmental |
| Fund size | EUR 23 m |
| Total expense ratio | 0.17% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 17.80% |
| Inception/ Listing Date | 11 October 2022 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| Fund Provider | Vanguard |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | Vanguard Asset Management, Limited |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | KPMG |
| Fiscal Year End | 30 June |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Tax data | Bundesanzeiger | |
| Germany | 30% tax rebate | |
| Switzerland | ESTV Reporting | |
| Austria | Tax Reporting Fund | |
| UK | UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Vanguard Asset Management, Limited |
| Securities lending | No |
| Securities lending counterparty |
| Samsung Electronics Co., Ltd. | 3.02% |
| Toyota Motor Corp. | 2.67% |
| Commonwealth Bank of Australia | 2.39% |
| Mitsubishi UFJ Financial Group, Inc. | 2.20% |
| Sony Group Corp. | 2.15% |
| SoftBank Group Corp. | 1.39% |
| SK hynix, Inc. | 1.35% |
| Sumitomo Mitsui Financial Group, Inc. | 1.31% |
| AIA Group | 1.30% |
| Nintendo Co., Ltd. | 1.18% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99€ | 2932 | View offer* | |
| 0.00€ | 1521 | View offer* | |
| 1.00€ | 2651 | View offer* | |
| 0.00€ | 1888 | View offer* | |
| 0.00€ | 1625 | View offer* |
| YTD | +13.77% |
| 1 month | +2.42% |
| 3 months | +6.20% |
| 6 months | +13.70% |
| 1 year | +16.10% |
| 3 years | +32.06% |
| 5 years | - |
| Since inception (MAX) | +40.28% |
| 2024 | +8.05% |
| 2023 | +10.51% |
| 2022 | - |
| 2021 | - |
| Current dividend yield | 2.12% |
| Dividends (last 12 months) | EUR 0.14 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.14 | 2.41% |
| 2024 | EUR 0.14 | 2.42% |
| 2023 | EUR 0.13 | 2.50% |
| Volatility 1 year | 17.80% |
| Volatility 3 years | 16.62% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.90 |
| Return per risk 3 years | 0.58 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -18.80% |
| Maximum drawdown 3 years | -18.80% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -18.80% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | V3PL | - - | - - | - |
| Euronext Paris | EUR | V3PL | - - | - - | - |
| gettex | EUR | V3PL | - - | - - | - |
| Frankfurt Stock Exchange | EUR | - | IV3PLEUR | ||
| Euronext Amsterdam | EUR | V3PL | V3PL NA IV3PLEUR | V3PL.AS | |
| London Stock Exchange | USD | V3PL | V3PL LN IV3PLUSD | V3PL.L | |
| London Stock Exchange | GBP | V3PM | V3PM LN IV3PLGBP | V3PM.L | |
| XETRA | EUR | V3PL | V3PL GY IV3PLEUR | V3PL.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 151 | 0.17% p.a. | Accumulating | Full replication |