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TER
0.17% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 220 m
Inception Date
11 October 2022
Holdings
1,998
Overview
Description
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.
Chart
Basics
Data
| Index | FTSE Developed Asia Pacific All Cap Choice |
| Investment focus | Equity, Asia Pacific, Social/Environmental |
| Fund size | EUR 220 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) | 18.78% |
| Inception/ Listing Date | 11 October 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| 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 |
| 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 |
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Positions
Vous trouverez ci-dessous des informations sur la composition du Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating.
10 positions les plus importantes
Poids des 10 premières positions
parmi 1,998 au total
21.55%
| Samsung Electronics | 4.15% |
| Toyota Motor | 2.76% |
| SK hynix | 2.52% |
| Sony Group | 2.28% |
| Mitsubishi UFJ Fincl Grp | 2.23% |
| Commonwealth Bank | 2.16% |
| Sumitomo Mitsui Financial | 1.44% |
| AIA Group | 1.40% |
| SoftBank Group | 1.36% |
| Advantest | 1.25% |
Secteurs
| Financials | 23.53% |
| Technology | 19.32% |
| Consumer Discretionary | 13.86% |
| Industrials | 9.83% |
| Other | 33.46% |
État : 29/12/2025
Rendement
Aperçu des rendements
| Année en cours | +15,78% |
| 1 mois | +8,48% |
| 3 mois | +20,23% |
| 6 mois | +23,03% |
| 1 an | +27,69% |
| 3 ans | +54,58% |
| 5 ans | - |
| Depuis la création (MAX) | +64,20% |
| 2025 | +14,98% |
| 2024 | +8,01% |
| 2023 | +10,75% |
| 2022 | - |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 18,78% |
| Volatilité 3 ans | 16,86% |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | 1,47 |
| Rendement par risque 3 ans | 0,93 |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | -18,58% |
| Perte maximale sur 3 ans | -18,83% |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -18,83% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | V3PA | - - | - - | - |
| gettex | EUR | V3PA | - - | - - | - |
| Borsa Italiana | EUR | V3PA | - - | - - | - |
| Frankfurt Stock Exchange | EUR | - | IV3PAEUR | ||
| Euronext Amsterdam | EUR | V3PA | V3PA NA IV3PAEUR | V3PA.AS | |
| London Stock Exchange | USD | V3PA | V3PA LN IV3PAUSD | V3PA.L | |
| London Stock Exchange | GBP | V3PB | V3PB LN IV3PAGBP | V3PB.L | |
| SIX Swiss Exchange | CHF | V3PA | V3PA SW IV3PACHF | V3PA.S | |
| XETRA | EUR | V3PA | V3PA GY IV3PAEUR | V3PA.DE |
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) Distributing | 35 | 0.17% p.a. | Distributing | Full replication |
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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 220m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.