Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
Trade this ETF at your broker
Index | FTSE Developed Asia Pacific All Cap Choice |
Investment focus | Equity, Asia Pacific, Social/Environmental |
Fund size | EUR 57 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) | 22.37% |
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 |
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 |
Toyota Motor Corp. | 3.08% |
Samsung Electronics Co., Ltd. | 2.65% |
Commonwealth Bank of Australia | 2.43% |
Sony Group Corp. | 2.22% |
Mitsubishi UFJ Financial Group, Inc. | 2.13% |
Sumitomo Mitsui Financial Group, Inc. | 1.40% |
AIA Group | 1.24% |
Recruit Holdings Co., Ltd. | 1.23% |
CSL Ltd. | 1.17% |
Nintendo Co., Ltd. | 1.15% |
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€ | 2655 | View offer* | |
![]() | 1.00€ | 2413 | View offer* | |
![]() | 0.00€ | 1716 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* |
YTD | -1.58% |
1 month | +14.08% |
3 months | -4.88% |
6 months | -1.58% |
1 year | +1.63% |
3 years | - |
5 years | - |
Since inception (MAX) | +21.40% |
2024 | +8.01% |
2023 | +10.75% |
2022 | - |
2021 | - |
Volatility 1 year | 22.37% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.07 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -18.83% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -18.83% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | V3PA | - - | - - | - |
Euronext Paris | EUR | V3PA | - - | - - | - |
gettex | 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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 16 | 0.17% p.a. | Distributing | Full replication |