Fund size | GBP 826 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.80% |
Inception/ Listing Date | 21 May 2013 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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 Global Advisers, LLC |
Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Revision Company | KPMG |
Fiscal Year End | 30 June |
Swiss representative | BNP Paribas, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
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. | 9.06% |
BHP Group Ltd. | 5.49% |
Commonwealth Bank of Australia | 4.58% |
CSL Ltd. | 3.36% |
AIA Group Ltd. | 3.13% |
National Australia Bank | 2.36% |
Westpac Banking Corp. | 1.95% |
SK hynix, Inc. | 1.90% |
ANZ Group Holdings Ltd. | 1.89% |
Macquarie Group Ltd. | 1.60% |
YTD | +0.01% |
1 month | +3.17% |
3 months | +0.11% |
6 months | +8.96% |
1 year | +6.01% |
3 years | +2.43% |
5 years | +28.25% |
Since inception (MAX) | +77.11% |
2023 | +5.04% |
2022 | -2.11% |
2021 | +2.30% |
2020 | +14.84% |
Current dividend yield | 3.02% |
Dividends (last 12 months) | GBP 0.62 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.62 | 3.10% |
2023 | GBP 0.72 | 3.56% |
2022 | GBP 0.88 | 4.08% |
2021 | GBP 0.76 | 3.46% |
2020 | GBP 0.46 | 2.34% |
Volatility 1 year | 12.80% |
Volatility 3 years | 13.91% |
Volatility 5 years | 16.48% |
Return per risk 1 year | 0.47 |
Return per risk 3 years | 0.06 |
Return per risk 5 years | 0.31 |
Maximum drawdown 1 year | -9.96% |
Maximum drawdown 3 years | -15.17% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 294 | 0.15% p.a. | Accumulating | Full replication |