Trade this ETF at your broker
Index | FTSE Developed Asia Pacific ex Japan |
Investment focus | Azioni, Asia Pacifico |
Fund size | EUR 1.068 m |
Total expense ratio | 0,15% annuo |
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) | 13,02% |
Inception/ Listing Date | 21 maggio 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 Global Advisers, LLC |
Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Revision Company | KPMG |
Fiscal Year End | 30 giugno |
Swiss representative | BNP Paribas, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
Germany | 30% di rimborso fiscale |
Switzerland | Dichiara all’ESTV |
Austria | Dichiara tasse |
UK | Dichiara nel Regno Unito |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Vanguard Global Advisers, LLC |
Securities lending | Yes |
Securities lending counterparty | Brown Brothers Harriman & Co. |
Samsung Electronics Co., Ltd. | 8,58% |
BHP Group Ltd. | 5,06% |
Commonwealth Bank of Australia | 4,55% |
CSL Ltd. | 3,05% |
AIA Group Ltd. | 2,98% |
SK hynix, Inc. | 2,50% |
National Australia Bank | 2,40% |
Westpac Banking Corp. | 2,05% |
ANZ Group Holdings Ltd. | 1,92% |
DBS Group Holdings Ltd. | 1,80% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0,00€ | 0,00€ | View offer* | |
![]() | 0,00€ | 0,00€ | View offer* | |
![]() | 2,95€ 2,95% | 0,00€ | View offer* |
YTD | +1.13% |
1 month | -1.84% |
3 months | +2.51% |
6 months | +6.44% |
1 year | +4.01% |
3 years | -1.23% |
5 years | +21.45% |
Since inception (MAX) | +75.01% |
2023 | +7.20% |
2022 | -7.26% |
2021 | +9.46% |
2020 | +8.65% |
Current dividend yield | 3.34% |
Dividends (last 12 months) | EUR 0.78 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.78 | 3.35% |
2023 | EUR 0.84 | 3.65% |
2022 | EUR 1.03 | 4.00% |
2021 | EUR 0.89 | 3.65% |
2020 | EUR 0.50 | 2.19% |
Volatility 1 year | 13.08% |
Volatility 3 years | 14.20% |
Volatility 5 years | 16.60% |
Return per risk 1 year | 0.10 |
Return per risk 3 years | -0.07 |
Return per risk 5 years | 0.17 |
Maximum drawdown 1 year | -9.31% |
Maximum drawdown 3 years | -14.76% |
Maximum drawdown 5 years | -32.17% |
Maximum drawdown since inception | -32.17% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 421 | 0.15% p.a. | Accumulating | Full replication |