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TER
0,15% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 601 m
Startdatum
24 september 2019
Bedrijven
373
Overzicht
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.
Grafiek
Basis
Data
| Index | FTSE Developed Asia Pacific ex Japan |
| Investeringsfocus | Aandelen, Azië-Pacific |
| Fondsgrootte | EUR 601 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) | 19,58% |
| Startdatum/Noteringsdatum | 24 september 2019 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| 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 juni |
| Vertegenwoordiger van Zwitserland | BNP Paribas, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Vanguard Asset Management, Limited |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | J.P. Morgan Bank Luxembourg, S.A. |
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
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 FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating
Top 10 holdings
Weging van top 10-holdings
van 373
35,73%
| Samsung Electronics | 8,78% |
| SK hynix | 5,34% |
| Commonwealth Bank | 4,57% |
| BHP Group | 3,66% |
| AIA Group | 2,98% |
| Westpac Banking | 2,31% |
| DBS Group Holdings | 2,31% |
| National Australia Bank | 2,20% |
| ANZ Group Holdings | 1,85% |
| HKEX | 1,73% |
Vanaf 29/12/2025
Prestaties
Rendementsoverzicht
| YTD | +27,02% |
| 1 maand | +15,63% |
| 3 maanden | +34,72% |
| 6 maanden | +41,94% |
| 1 jaar | +51,10% |
| 3 jaar | +64,16% |
| 5 jaar | +60,25% |
| Since inception | +95,73% |
| 2025 | +24,59% |
| 2024 | +0,32% |
| 2023 | +7,15% |
| 2022 | -7,24% |
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 19,58% |
| Volatiliteit 3 jaar | 16,14% |
| Volatiliteit 5 jaar | 15,50% |
| Rendement/Risico 1 jaar | 2,61 |
| Rendement/Risico 3 jaar | 1,11 |
| Rendement/Risico 5 jaar | 0,64 |
| Maximaal waardedaling 1 jaar | -18,63% |
| Maximaal waardedaling 3 jaar | -19,90% |
| Maximaal waardedaling 5 jaar | -19,90% |
| 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 | - | IVAPUEUR | ||
| 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 | VGEK GY IVAPUEUR | VGEK.DE |
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 | 2.054 | 0,15% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
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 601m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.