ETF Profile
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing
ISIN IE0008T6IUX0
|WKN A3DJRB
TER
0.17% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
16 m
Holdings
2,112
Overview
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Description
The Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing seeks to track the FTSE Developed Asia Pacific All Cap Choice index. The FTSE Developed Asia Pacific All Cap Choice index tracks large, mid and small cap stocks from developed countries in Asia Pacific. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The parent index is the FTSE Developed Asia Pacific All Cap.
Documents
Chart
Basics
Data
| Index | FTSE Developed Asia Pacific All Cap Choice |
| Investment focus | Equity, Asia Pacific, Social/Environmental |
| Fund size | EUR 16 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) | 12.21% |
| 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 Global Advisers, LLC |
| 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 Global Advisers, LLC |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing.
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Holdings
Below you find information about the composition of the Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing.
Top 10 Holdings
Weight of top 10 holdings
out of 2,112
20.49%
| Toyota Motor | 4.32% |
| Samsung Electronics | 3.92% |
| Commonwealth Bank | 1.91% |
| Mitsubishi UFJ Fincl Grp | 1.79% |
| Tokyo Electron | 1.65% |
| Sony Group | 1.60% |
| AIA Group | 1.40% |
| Keyence | 1.35% |
| CSL Ltd | 1.34% |
| Shin-Etsu Chemical | 1.21% |
As of 27/02/2024
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Select your savings amount:
| Broker | Rating | Savings plan offer | Account fee | More information |
|---|---|---|---|---|
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info |
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +3.16% |
| 1 month | -4.55% |
| 3 months | +3.16% |
| 6 months | +13.36% |
| 1 year | +12.01% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +17.72% |
| 2023 | +10.51% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 2.20% |
| Dividends (last 12 months) | EUR 0.13 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.13 | 2.41% |
| 2023 | EUR 0.13 | 2.50% |
Dividend yield contribution
Monthly dividends in EUR
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 12.21% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.98 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -9.27% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -9.27% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | V3PL | - - | - - | - |
| Euronext Paris | EUR | V3PL | - - | - - | - |
| XETRA | EUR | V3PL | - - | - - | - |
| gettex | EUR | V3PL | - - | - - | - |
| Frankfurt Stock Exchange | EUR | - | V3PL GY IV3PLEUR | V3PL.DE | |
| 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 |
Further information
Further ETFs on the FTSE Developed Asia Pacific All Cap Choice index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 22 | 0.17% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of V3PL?
The name of V3PL is Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing.
What is the ticker of Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing?
The primary ticker of Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing is V3PL.
What is the ISIN of Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing?
The ISIN of Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing is IE0008T6IUX0.
What are the costs of Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing?
The total expense ratio (TER) of Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing amounts to 0.17% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing paying dividends?
Yes, Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing is paying dividends. Usually, the dividend payments take place quarterly for Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing.
What's the fund size of Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing?
The fund size of Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing is 16m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.