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TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP 519 m
Inception Date
24 September 2019
Holdings
373
Overview
Description
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.
Documents
Chart
Basics
Data
| Index | FTSE Developed Asia Pacific ex Japan |
| Investment focus | Equity, Asia Pacific |
| Fund size | GBP 519 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 17.88% |
| Inception/ Listing Date | 24 September 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Proveedor de fondo | Vanguard |
| Estructura del fondo | Open-ended Investment Company (OEIC) |
| Fondo armonizado | Sí |
| Administrador | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
| Asesor de inversiones | Vanguard Asset Management, Limited |
| Banco depositario | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Empresa de revisión | KPMG |
| Fin de año fiscal | 30 June |
| Representante de Suiza | BNP Paribas, Paris, succursale de Zurich |
| Agente pagador suizo | BNP Paribas, Paris, succursale de Zurich |
| Alemania | 30% tax rebate |
| Suiza | ESTV Reporting |
| Austria | Tax Reporting Fund |
| Reino Unido | UK Reporting |
| Tipo de índice | Índice de rentabilidad total |
| Contrapartida de swap | - |
| Gestor de garantías | Vanguard Asset Management, Limited |
| Préstamo de valores | Sí |
| Contrapartida de préstamo de valores | J.P. Morgan Bank Luxembourg, S.A. |
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Participaciones
A continuación encontrará información sobre la composición del Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating.
Las 10 mayores participaciones
Peso de las 10 principales participaciones
de 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% |
Sectores
| Financials | 28.36% |
| Technology | 21.19% |
| Industrials | 10.84% |
| Basic Materials | 9.75% |
| Other | 29.86% |
A partir de 29/12/2025
Rentabilidad
Resumen de devoluciones
| YTD | +22,75% |
| 1 mes | +12,31% |
| 3 meses | +30,34% |
| 6 meses | +38,33% |
| 1 año | +52,13% |
| 3 años | +56,32% |
| 5 años | +56,51% |
| Desde el inicio (MAX) | +87,22% |
| 2025 | +31,12% |
| 2024 | -4,27% |
| 2023 | +5,00% |
| 2022 | -2,11% |
Rendimientos mensuales en un mapa de calor
Riesgo
Los rendimientos de los ETF incluyen el pago de dividendos (si procede).
Visión general del riesgo
| Volatilidad 1 año | 17,88% |
| Volatilidad 3 años | 15,38% |
| Volatilidad 5 años | 14,93% |
| Rentabilidad por riesgo 1 año | 2,92 |
| Rentabilidad por riesgo 3 años | 1,04 |
| Rentabilidad por riesgo 5 años | 0,63 |
| Pérdida máxima 1 año | -15,81% |
| Pérdida máxima 3 año | -17,38% |
| Pérdida máxima 5 año | -17,38% |
| Pérdida máxima desde el inicio | -32,16% |
Volatilidad a un año
Bolsa de Valores
Listados
| Listado | Divisa | 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 |
Further information
Further ETFs on the FTSE Developed Asia Pacific ex Japan index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 2,025 | 0.15% p.a. | Distributing | Full replication |
Frequently asked questions
What is the name of VDPG?
The name of VDPG 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 VDPG.
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 519m GBP. See the following article for more information about the size of ETFs.
— Datos proporcionados por Trackinsight, etfinfo, Xignite Inc., gettex, FactSet y justETF GmbH. Las cotizaciones son en tiempo real (gettex) o bursátiles con 15 minutos de retraso o valores liquidativos (publicados diariamente por el proveedor del fondo). Por defecto, los rendimientos de los ETF incluyen el pago de dividendos (si procede). No se garantiza la integridad, exactitud y corrección de la información mostrada.