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.
TER
0.15% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 1,830 m
Inception Date
21 May 2013
Holdings
378
Overview
Trade this ETF at your broker
Advertisement
Own The World. Get instant, global diversification with Invesco ETFs. Capital at risk. Find out more In paid partnership.
Description
El Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing replica el índice FTSE Developed Asia Pacific ex Japan. El índice FTSE Developed Asia Pacific ex Japan sigue la evolución de las acciones de gran y mediana capitalización de los países desarrollados de la región Asia-Pacífico, excluido Japón.
Documents
Chart
Basics
Data
| Index | FTSE Developed Asia Pacific ex Japan |
| Investment focus | Acciones, Asia Pacífico |
| Fund size | EUR 1.830 m |
| Total expense ratio | 0,15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 32,55% |
| Inception/ Listing Date | 21 de mayo de 2013 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Irlanda |
| 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 junio |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | Rebaja fiscal del 30% |
| Switzerland | Informe ESTV |
| Austria | Fondo de declaración de impuestos |
| UK | Informes del Reino Unido |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Vanguard Asset Management, Limited |
| Securities lending | Yes |
| Securities lending counterparty | J.P. Morgan Bank Luxembourg, S.A. |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
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 378
46,49%
| Samsung Electronics Co., Ltd. | 15,85% |
| SK hynix, Inc. | 12,25% |
| BHP Group Ltd. | 4,36% |
| Commonwealth Bank of Australia | 3,46% |
| DBS Group Holdings Ltd. | 2,23% |
| Samsung Electronics Co., Ltd. | 1,98% |
| AIA Group Ltd. | 1,85% |
| National Australia Bank Ltd. | 1,53% |
| Westpac Banking Corp. | 1,53% |
| ANZ Group Holdings Ltd. | 1,45% |
As of 31/8/26
ETF Savings plan offers
Aquí encontrarás información sobre la disponibilidad del plan de inversión del ETF. Puedes usar la tabla para comparar todos los planes de inversión ofertados para la cantidad de ahorro seleccionada.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00 € | 0,00 € | ||
 | 0,00 € | 0,00 € | View offer* | |
 | 0,00 € | 0,00 € |
Detailed comparison of all offers
Source: justETF Research; as of 10/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
Las cifras de rentabilidad incluyen las distribuciones/dividendos (si los hay). Por defecto, se muestra el rendimiento total del ETF.
Returns overview
| YTD | +45.29% |
| 1 month | -2.29% |
| 3 months | +2.67% |
| 6 months | +17.83% |
| 1 year | +54.17% |
| 3 years | +99.49% |
| 5 years | +86.03% |
| Since inception (MAX) | +214.16% |
| 2025 | +24.57% |
| 2024 | +0.35% |
| 2023 | +7.11% |
| 2022 | -7.22% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 2.05% |
| Dividends (last 12 months) | EUR 0.81 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.81 | 3.09% |
| 2025 | EUR 0.77 | 3.33% |
| 2024 | EUR 0.79 | 3.32% |
| 2023 | EUR 0.84 | 3.65% |
| 2022 | EUR 1.03 | 4.00% |
Dividend yield contribution
Monthly dividends
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%.
Risk overview
| Volatility 1 year | 32.48% |
| Volatility 3 years | 22.25% |
| Volatility 5 years | 19.64% |
| Return per risk 1 year | 1.56 |
| Return per risk 3 years | 1.12 |
| Return per risk 5 years | 0.67 |
| Maximum drawdown 1 year | -20.00% |
| Maximum drawdown 3 years | -20.00% |
| Maximum drawdown 5 years | -20.00% |
| Maximum drawdown since inception | -32.20% |
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 | MXN | - | VDPXN MM | VDPXN.MX | |
| Bolsa Mexicana de Valores | USD | - | |||
| Borsa Italiana | EUR | VAPX | IVAPX | ||
| Frankfurt Stock Exchange | EUR | - | IVAPX | ||
| Euronext Amsterdam | EUR | VAPX | VAPX NA IVAPXEUR | 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 | VGEJ GY IVAPXEUR | VGEJ.DE |
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 | 982 | 0.15% p.a. | Accumulating | Full replication |
Latest articles
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 trimestral 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 1.549m GBP. See the following article for more information about the size of ETFs.
— 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.
