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

ISIN IE000GOJO2A3

 | 

WKN A3DJRA

TER
0.17% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
22 m
Holdings
2,112
 

Overview

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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.
 
The ETF's TER (total expense ratio) amounts to 0.17% p.a.. The Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating is the cheapest and largest ETF that tracks the FTSE Developed Asia Pacific All Cap Choice index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating is a small ETF with 22m Euro assets under management. The ETF was launched on 11 October 2022 and is domiciled in Ireland.
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Chart

Basics

Data

Index
FTSE Developed Asia Pacific All Cap Choice
Investment focus
Equity, Asia Pacific, Social/Environmental
Fund size
EUR 22 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)
12.42%
Inception/ Listing Date 11 October 2022
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Vanguard
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) Accumulating.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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 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%

Countries

Japan
60.71%
Australia
15.81%
South Korea
13.21%
Hong Kong
4.06%
Other
6.21%
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Sectors

Financials
20.51%
Technology
17.76%
Consumer Discretionary
16.46%
Industrials
11.70%
Other
33.57%
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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.
 
Broker Rating Savings plan offer Brokerage 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
Show all offers

Performance

Returns overview

YTD +3.07%
1 month -4.57%
3 months +3.07%
6 months +13.30%
1 year +11.83%
3 years -
5 years -
Since inception (MAX) +17.70%
2023 +10.75%
2022 -
2021 -
2020 -

Monthly returns in a heat map

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 12.42%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.95
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -9.47%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -9.47%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR V3PA -
-
-
-
-
Euronext Paris EUR V3PA -
-
-
-
-
XETRA EUR V3PA -
-
-
-
-
gettex EUR V3PA -
-
-
-
-
Frankfurt Stock Exchange EUR - V3PA GY
IV3PAEUR
V3PA.DE
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

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 16 0.17% p.a. Distributing Full replication

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 22m Euro. See the following article for more information about the size of ETFs.

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— 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.