Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating ISIN IE000GOJO2A3, WKN A3DJRA

 
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Current quote and strategy of Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating

Quote
EUR 5.73
XETRA
09.06.23
5.05 52 weeks low/high 5.73
52 weeks low/high
Savings plan ready
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Investment strategy

The Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating 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.

 

FTSE Developed Asia Pacific All Cap Choice (2)

Equity (1582) Asia Pacific (49) Social/Environmental (25)
 
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Risk and fees of Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating

Risk
EUR 9 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 11 October 2022
Fees
0.17% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Vanguard
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 -
Swiss paying agent -
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Vanguard Global Advisers, LLC
Securities lending No
Securities lending counterparty
 
 
 

Performance of Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating

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Savings plan offers for the Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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EUR 1.50
1.50%
free of charge
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Exposure

Below you find information about the composition of the Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating.

Top 10 Holdings
Weight of top 10 holdings
out of 1,893
18.79%
SAMSUNG ELECTR ORD
3.84%
TOYOTA MOTOR CORP
2.78%
AIA GRP. LTD
2.03%
COMMONWEALTH BANK OF AUSTRALIA
1.83%
SONY GROUP CORPORATION
1.81%
KEYENCE CORP
1.60%
CSL LTD
1.53%
MITSUBISHI UFJ FINANCIAL GRP. INC
1.22%
DAIICHI SANKYO COMP LTD
1.11%
SHIN-ETSU CHEMICAL CO LTD
1.04%
Countries
Japan
57.16%
Australia
15.75%
South Korea
13.26%
Hong Kong
5.83%
Other
8.00%
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Sectors
Other
100.00%
As of 31/03/2023
 
 

Description of Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating

The Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating invests in stocks with focus Social/Environmental, Asia Pacific. The dividends in the fund are reinvested (accumulating). FTSE Developed Asia Pacific All Cap Choice allows a broad investment with low fees in appr. 2,142 stocks.

The total expense ratio amounts to 0.17% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating is a very small ETF with 9m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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Returns of Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating

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Listings of Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating

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Rolling 1 year volatility of Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating

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Volatility 1 year Volatility 3 years Volatility 5 years
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Return per risk 1 years Return per risk 3 years Return per risk 5 years
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Frequently asked questions

What is the name of V3PA?

The name of V3PA is Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating.

What is the ticker of Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating?

The primary ticker of Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating is V3PA.

What is the ISIN of Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating?

The ISIN of Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating is IE000GOJO2A3.

What are the costs of Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating?

The total expense ratio (TER) of Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating 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) Accumulating paying dividends?

Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating?

The fund size of Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating is 9m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.