Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing

ISIN IE00B9F5YL18

 | 

WKN A1T8FT

TER
0.15% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
934 m
Holdings
393
 

Overview

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Description

The Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing seeks to track the FTSE Developed Asia Pacific ex Japan index. The FTSE Developed Asia Pacific ex Japan index tracks large and mid cap stocks from developed countries in the Asia Pacific region excluding Japan.
 
The ETF's TER (total expense ratio) amounts to 0.15% p.a.. The Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing is the cheapest and largest ETF that tracks the FTSE Developed Asia Pacific ex Japan index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Quarterly).
 
The Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing is a large ETF with 934m Euro assets under management. The ETF was launched on 21 May 2013 and is domiciled in Ireland.
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Chart

Basics

Data

Index
FTSE Developed Asia Pacific ex Japan
Investment focus
Equity, Asia Pacific
Fund size
EUR 934 m
Total expense ratio
0.15% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
13.09%
Inception/ Listing Date 21 May 2013
Distribution policy Distributing
Distribution frequency Quarterly
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 Yes
Securities lending counterparty Brown Brothers Harriman & Co.

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Holdings

Below you find information about the composition of the Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing.

Top 10 Holdings

Weight of top 10 holdings
out of 393
34.59%
Samsung Electronics
8.95%
BHP Group
4.91%
Commonwealth Bank
4.36%
AIA Group
3.18%
CSL Ltd
3.06%
National Australia Bank
2.36%
SK hynix
2.15%
Westpac Banking
2.04%
ANZ Group Holdings
1.90%
Wesfarmers
1.68%

Countries

Australia
43.92%
South Korea
30.93%
Hong Kong
11.72%
Singapore
7.28%
Other
6.15%
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Sectors

Financials
26.92%
Technology
15.89%
Basic Materials
13.05%
Industrials
9.00%
Other
35.14%
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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

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD -3.00%
1 month -1.68%
3 months +3.47%
6 months +7.08%
1 year +0.85%
3 years -4.96%
5 years +19.18%
Since inception (MAX) +67.85%
2023 +7.20%
2022 -7.26%
2021 +9.46%
2020 +8.65%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 3.16%
Dividends (last 12 months) EUR 0.72

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 0.72 3.13%
2023 EUR 0.84 3.65%
2022 EUR 1.03 4.00%
2021 EUR 0.89 3.65%
2020 EUR 0.50 2.19%

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

Volatility 1 year 13.09%
Volatility 3 years 14.14%
Volatility 5 years 17.40%
Return per risk 1 year 0.07
Return per risk 3 years -0.12
Return per risk 5 years 0.21
Maximum drawdown 1 year -10.86%
Maximum drawdown 3 years -17.03%
Maximum drawdown 5 years -37.77%
Maximum drawdown since inception -37.77%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Euronext Paris EUR VAPX -
-
-
-
-
gettex EUR VGEJ -
-
-
-
-
Stuttgart Stock Exchange EUR VGEJ -
-
-
-
-
Bolsa Mexicana de Valores USD - VDPXN MM
VDPXN.MX
Borsa Italiana EUR VAPX
IVAPX

Frankfurt Stock Exchange EUR - VGEJ GY
IVAPX
VGEJ.DE
Euronext Amsterdam EUR VAPX VAPX NA
IVAPX
VAPX.AS
London Stock Exchange USD VDPX VDPX LN
IVDPXUSD
VDPX.L
London Stock Exchange GBP VAPX VAPX LN
IVAPXGBP
VAPX.L
SIX Swiss Exchange CHF VAPX VAPX SW
IVAPXCHF
VAPX.S
XETRA EUR VGEJ
IVAPX

Further information

Further ETFs on the FTSE Developed Asia Pacific ex Japan index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 290 0.15% p.a. Accumulating Full replication

Frequently asked questions

What is the name of VGEJ?

The name of VGEJ is Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing.

What is the ticker of Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing?

The primary ticker of Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing is VGEJ.

What is the ISIN of Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing?

The ISIN of Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing is IE00B9F5YL18.

What are the costs of Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing?

The total expense ratio (TER) of Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing amounts to 0.15% 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 FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing paying dividends?

Yes, Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing is paying dividends. Usually, the dividend payments take place quarterly for Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing.

What's the fund size of Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing?

The fund size of Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing is 934m 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.