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TER
0.17% p.a.
Distributiebeleid
Distributing
Replicatie
Physical
Fondsgrootte
EUR 34 m
Startdatum
11 October 2022
Bedrijven
1,998
Overzicht
Beschrijving
Le Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing reproduit l'index FTSE Developed Asia Pacific All Cap Choice. 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.
Grafiek
Basis
Data
| Index | FTSE Developed Asia Pacific All Cap Choice |
| Investeringsfocus | Actions, Asie-Pacifique, Social/durable |
| Fondsgrootte | EUR 34 m |
| Totale kostenratio (TER) | 0,17% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Oui |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 18,68% |
| Startdatum/Noteringsdatum | 11 octobre 2022 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Irlande |
| Fondsaanbieder | Vanguard |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
| Beleggingsadviseur | Vanguard Asset Management, Limited |
| Bewaarbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revisiebedrijf | KPMG |
| Einde belastingjaar | 30 juin |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | NO |
| Duitsland | 30% d’exonération partielle |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Meldefonds |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Vanguard Asset Management, Limited |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing
Top 10 holdings
Weging van top 10-holdings
van 1 998
21,55%
| Samsung Electronics Co., Ltd. | 4,15% |
| Toyota Motor Corp. | 2,76% |
| SK hynix, Inc. | 2,52% |
| Sony Group Corp. | 2,28% |
| Mitsubishi UFJ Financial Group, Inc. | 2,23% |
| Commonwealth Bank of Australia | 2,16% |
| Sumitomo Mitsui Financial Group, Inc. | 1,44% |
| AIA Group Ltd. | 1,40% |
| SoftBank Group Corp. | 1,36% |
| Advantest Corp. | 1,25% |
Vanaf 29/12/2025
Prestaties
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Rendementsoverzicht
| YTD | +16,52% |
| 1 maand | +10,49% |
| 3 maanden | +19,85% |
| 6 maanden | +24,83% |
| 1 jaar | +28,20% |
| 3 jaar | +53,28% |
| 5 jaar | - |
| Since inception | +65,15% |
| 2025 | +14,95% |
| 2024 | +8,05% |
| 2023 | +10,51% |
| 2022 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 1.89% |
| Dividenden (laatste 12 maanden) | EUR 0.15 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 0.15 | 2.37% |
| 2025 | EUR 0.15 | 2.47% |
| 2024 | EUR 0.14 | 2.42% |
| 2023 | EUR 0.13 | 2.50% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 18,68% |
| Volatiliteit 3 jaar | 16,84% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,51 |
| Rendement/Risico 3 jaar | 0,91 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -18,54% |
| Maximaal waardedaling 3 jaar | -18,80% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -18,80% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | V3PL | - - | - - | - |
| Euronext Paris | EUR | V3PL | - - | - - | - |
| gettex | EUR | V3PL | - - | - - | - |
| Frankfurt Stock Exchange | EUR | - | IV3PLEUR | ||
| Euronext Amsterdam | EUR | V3PL | V3PL NA IV3PLEUR | V3PL.AS | |
| London Stock Exchange | USD | V3PL | V3PL LN IV3PLUSD | V3PL.L | |
| London Stock Exchange | GBP | V3PM | V3PM LN IV3PLGBP | V3PM.L | |
| XETRA | EUR | V3PL | V3PL GY IV3PLEUR | V3PL.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | 784 | 0.28% p.a. | Distributing | Full replication |
Nieuwste artikelen
Veelgestelde vragen
What is the name of V3PL?
The name of V3PL is Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing.
What is the ticker of Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing?
The primary ticker of Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing is V3PL.
What is the ISIN of Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing?
The ISIN of Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing is IE0008T6IUX0.
What are the costs of Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing?
The total expense ratio (TER) of Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 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) Distributing paying dividends?
Yes, Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing is paying dividends. Usually, the dividend payments take place une fois par trimestre for Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing.
What's the fund size of Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing?
The fund size of Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing is 34m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.