Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating

ISIN IE00BK5BQZ41

 | 

Ticker VAPU

TER
0,15% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
462 m
Bedrijven
385
 

Overzicht

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Beschrijving

The Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 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.
 
The ETF's TER (total expense ratio) amounts to 0,15% p.a.. The Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating is the cheapest ETF that tracks the FTSE Developed Asia Pacific ex Japan index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating has 462m Euro assets under management. The ETF was launched on 24 september 2019 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
FTSE Developed Asia Pacific ex Japan
Investeringsfocus
Aandelen, Azië-Pacific
Fondsgrootte
EUR 462 m
Totale kostenratio (TER)
0,15% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
14,84%
Oprichtingsdatum/Noteringsdatum 24 september 2019
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder Vanguard
Duitsland 30% belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager Vanguard Global Advisers, LLC
Effectenlening Yes
Tegenpartij die effecten uitleent Brown Brothers Harriman & Co.

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating

Landen

Australië
44,32%
Zuid-Korea
29,19%
Hong Kong
10,50%
Singapore
7,64%
Anders
8,35%
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Sectoren

Financieel
28,08%
Technologie
15,35%
Grondstoffen
11,05%
Industrie
8,83%
Anders
36,69%
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Vanaf 29/08/2024

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 11/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD +2,50%
1 maand -3,85%
3 maanden -1,54%
6 maanden +3,61%
1 jaar +15,16%
3 jaar +2,50%
5 jaar +24,83%
Since inception +26,36%
2023 +7,15%
2022 -7,24%
2021 +9,48%
2020 +8,61%

Maandelijks rendement in een heat map

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 14,84%
Volatiliteit 3 jaar 14,91%
Volatiliteit 5 jaar 17,71%
Rendement/Risico 1 jaar 1,02
Rendement/Risico 3 jaar 0,06
Rendement/Risico 5 jaar 0,26
Maximaal waardedaling 1 jaar -10,43%
Maximaal waardedaling 3 jaar -17,05%
Maximaal waardedaling 5 jaar -37,78%
Maximaal waardedaling sinds aanvang -37,78%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR VGEK -
-
-
-
-
Frankfurt Stock Exchange EUR - VGEK GY
IVAPUEUR
VGEK.DE
London Stock Exchange USD VAPU VAPU LN
IVAPUUSD
VAPU.L
London Stock Exchange GBP VDPG VDPG LN
IVAPUGBP
VDPG.L
SIX Swiss Exchange CHF VAPU VAPU SW
IVAPUCHF
VAPU.S
Xetra EUR VGEK
IVAPUEUR

Meer informatie

Verdere ETF op de FTSE Developed Asia Pacific ex Japan-index

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 1.075 0,15% p.a. Distribueren Volledige replicatie

Veelgestelde vragen

What is the name of VAPU?

The name of VAPU is Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating.

What is the ticker of Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating?

The primary ticker of Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating is VAPU.

What is the ISIN of Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating?

The ISIN of Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating is IE00BK5BQZ41.

What are the costs of Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating?

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

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 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 (USD) Accumulating?

The fund size of Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating is 462m 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).