Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing ISIN IE00B9F5YL18, WKN A1T8FT

 
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Current quote and strategy of Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing

Quote
EUR 24.74
XETRA
26.05.22
24.12 52 weeks low/high 27.08
52 weeks low/high
Savings plan ready
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Investment strategy

The FTSE Developed Asia Pacific ex Japan index tracks large and mid cap stocks from developed countries in the Asia Pacifc region excluding Japan.

 

FTSE Developed Asia Pacific ex Japan (2)

Equity (1378) Asia Pacific (41)
 

Risk and fees of Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing

Risk
EUR 778 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) 14.25% Risk category
Inception/ Listing Date 21 May 2013
Fees
0.15% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
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 BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
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 Brown Brothers Harriman & Co.
 
 
 

Performance of Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing

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Savings plan offers for the Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing

Select your savings amount:

 
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
 
EUR 0.80
0.80%
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
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Exposure

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 419
34.88%
SAMSUNG ELECTR ORD
8.30%
BHP GROUP LTD ORD
5.98%
COMMONWEALTH BANK OF AUSTRALIA ORD
4.15%
AIA ORD
3.90%
CSL ORD
2.94%
NATL AUST BANK ORD
2.41%
WESTPAC BANKING ORD
1.95%
HONG KONG EXCHANGES AND CLEARING ORD
1.84%
AUSTRALIA NEW ZEALAND BANKING ORD
1.79%
MACQUARIE GROUP LTD ORD
1.62%
Countries
Australia
40.52%
South Korea
29.78%
Hong Kong
16.37%
Singapore
7.11%
Other
6.22%
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Sectors
Financials
27.01%
Technology
15.63%
Basic Materials
13.31%
Industrials
8.45%
Other
35.60%
Show more
As of 31/03/2022
 
 

Description of Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing

The Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing invests in stocks with focus Asia Pacific. The dividends in the fund are distributed to the investors (Quarterly). FTSE Developed Asia Pacific ex Japan allows a broad investment with low fees in appr. 415 stocks.

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing is a large ETF with 778m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Performance chart of Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing

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Chart comparison of all ETFs on this index (2)

Chart comparison of all ETFs on this category (41)

 

Returns of Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing

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Dividends of the Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing

Current dividend yield
Current dividend yield 3.64%
Dividends (last 12 months) EUR 0.90
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.90 3.44%
2021 EUR 0.89 3.65%
2020 EUR 0.50 2.19%
2019 EUR 0.76 3.80%
2018 EUR 0.72 3.11%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing

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Rolling 1 year volatility of Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing

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Volatility 1 year Volatility 3 years Volatility 5 years
14.25% 19.27% 16.90%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.15 0.41 0.34

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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.