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| Index | FTSE Developed Asia Pacific All Cap Choice |
| Investment focus | Equity, Asia Pacific, Social/Environmental |
| Fund size | GBP 149 m |
| Total expense ratio | 0.17% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 16.55% |
| Inception/ Listing Date | 11 October 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| 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 June |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Vanguard Asset Management, Limited |
| Securities lending | No |
| Securities lending counterparty |
| Samsung Electronics Co., Ltd. | 4.38% |
| Toyota Motor Corp. | 2.69% |
| SK hynix, Inc. | 2.63% |
| Commonwealth Bank of Australia | 2.33% |
| SoftBank Group Corp. | 2.14% |
| Sony Group Corp. | 2.10% |
| Mitsubishi UFJ Financial Group, Inc. | 2.08% |
| Advantest Corp. | 1.37% |
| AIA Group | 1.26% |
| Sumitomo Mitsui Financial Group, Inc. | 1.24% |
| YTD | +19.39% |
| 1 month | -2.64% |
| 3 months | +7.53% |
| 6 months | +15.65% |
| 1 year | +16.51% |
| 3 years | +34.48% |
| 5 years | - |
| Since inception (MAX) | +39.25% |
| 2024 | +3.14% |
| 2023 | +8.51% |
| 2022 | - |
| 2021 | - |
| Volatility 1 year | 16.55% |
| Volatility 3 years | 15.85% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.00 |
| Return per risk 3 years | 0.65 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -16.49% |
| Maximum drawdown 3 years | -16.49% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -16.49% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | V3PA | - - | - - | - |
| Euronext Paris | EUR | V3PA | - - | - - | - |
| gettex | EUR | V3PA | - - | - - | - |
| Frankfurt Stock Exchange | EUR | - | IV3PAEUR | ||
| Euronext Amsterdam | EUR | V3PA | V3PA NA IV3PAEUR | V3PA.AS | |
| London Stock Exchange | USD | V3PA | V3PA LN IV3PAUSD | V3PA.L | |
| London Stock Exchange | GBP | V3PB | V3PB LN IV3PAGBP | V3PB.L | |
| SIX Swiss Exchange | CHF | V3PA | V3PA SW IV3PACHF | V3PA.S | |
| XETRA | EUR | V3PA | V3PA GY IV3PAEUR | V3PA.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 24 | 0.17% p.a. | Distributing | Full replication |