Index | FTSE Developed Asia Pacific ex Japan |
Investment focus | Equity, Asia Pacific |
Fund size | GBP 385 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) | 14.20% |
Inception/ Listing Date | 24 September 2019 |
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 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. | 8.40% |
Commonwealth Bank of Australia | 5.03% |
BHP Group Ltd. | 4.42% |
CSL Ltd. | 3.19% |
National Australia Bank Ltd. | 2.55% |
AIA Group Ltd. | 2.53% |
Westpac Banking Corp. | 2.33% |
SK hynix, Inc. | 2.22% |
ANZ Group Holdings Ltd. | 1.97% |
DBS Group Holdings Ltd. | 1.78% |
YTD | -1.85% |
1 month | -4.06% |
3 months | -2.17% |
6 months | +0.34% |
1 year | +11.53% |
3 years | +1.79% |
5 years | +21.52% |
Since inception (MAX) | +19.27% |
2023 | +5.00% |
2022 | -2.11% |
2021 | +2.33% |
2020 | +14.78% |
Volatility 1 year | 14.20% |
Volatility 3 years | 14.63% |
Volatility 5 years | 16.70% |
Return per risk 1 year | 0.81 |
Return per risk 3 years | 0.04 |
Return per risk 5 years | 0.24 |
Maximum drawdown 1 year | -9.05% |
Maximum drawdown 3 years | -14.80% |
Maximum drawdown 5 years | -32.16% |
Maximum drawdown since inception | -32.16% |
Listing | Trade Currency | 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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 1,075 | 0.15% p.a. | Distributing | Full replication |