Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Acc ISIN IE00BK5BQZ41, WKN A2PLTA

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

Quote
EUR 27.29
Last quote
08.06.23
24.38 52 weeks low/high 28.55
52 weeks low/high
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Investment strategy

The Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Acc 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.

 

FTSE Developed Asia Pacific ex Japan (2)

Equity (1582) Asia Pacific (49)
 
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Risk and fees of Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Acc

Risk
EUR 342 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) 15.05% Risk category
Inception/ Listing Date 24 September 2019
Fees
0.15% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
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, Paris, succursale de Zurich
Swiss paying agent BNP Paribas, 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 Yes
Securities lending counterparty Brown Brothers Harriman & Co.
 
 
 

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

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

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
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free of charge
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Exposure

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

Countries
Australia
43.52%
South Korea
28.45%
Hong Kong
15.18%
Singapore
7.85%
Other
5.00%
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Sectors
Financials
27.38%
Technology
13.88%
Basic Materials
12.78%
Industrials
8.43%
Other
37.53%
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As of 31/03/2023
 
 

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

The Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Acc invests in stocks with focus Asia Pacific. The dividends in the fund are reinvested (accumulating). FTSE Developed Asia Pacific ex Japan allows a broad investment with low fees in appr. 398 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 Acc has 342m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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

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Listings of Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Acc

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

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Volatility 1 year Volatility 3 years Volatility 5 years
15.05% 15.30% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.17 0.53 -
 

Frequently asked questions

What is the name of VGEK?

The name of VGEK is Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Acc.

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

The primary ticker of Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Acc is VGEK.

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

The ISIN of Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Acc is IE00BK5BQZ41.

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

The total expense ratio (TER) of Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Acc 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 Acc paying dividends?

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Acc 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 FTSE Developed Asia Pacific ex Japan UCITS ETF Acc?

The fund size of Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Acc is 342m Euro. See the following article for more information about the size of ETFs.

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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.