Index | FTSE Developed Asia Pacific ex Japan |
Investment focus | Equity, Asia Pacific |
Fund size | CHF 1,027 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 CHF) | 14.09% |
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. | 9.15% |
BHP Group Ltd. | 4.82% |
Commonwealth Bank of Australia | 4.30% |
CSL Ltd. | 2.97% |
AIA Group Ltd. | 2.88% |
National Australia Bank | 2.36% |
SK hynix, Inc. | 2.33% |
Westpac Banking Corp. | 2.02% |
ANZ Group Holdings Ltd. | 1.88% |
DBS Group Holdings Ltd. | 1.75% |
YTD | +5.02% |
1 month | -0.09% |
3 months | +3.36% |
6 months | +8.92% |
1 year | +6.75% |
3 years | -12.51% |
5 years | +11.84% |
Since inception (MAX) | +34.90% |
2023 | +0.82% |
2022 | -11.60% |
2021 | +4.70% |
2020 | +8.10% |
Current dividend yield | 3.03% |
Dividends (last 12 months) | CHF 0.69 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 0.69 | 3.13% |
2023 | CHF 0.81 | 3.59% |
2022 | CHF 1.03 | 3.88% |
2021 | CHF 0.96 | 3.66% |
2020 | CHF 0.54 | 2.16% |
Volatility 1 year | 14.09% |
Volatility 3 years | 15.26% |
Volatility 5 years | 18.32% |
Return per risk 1 year | 0.48 |
Return per risk 3 years | -0.29 |
Return per risk 5 years | 0.12 |
Maximum drawdown 1 year | -12.99% |
Maximum drawdown 3 years | -26.41% |
Maximum drawdown 5 years | -38.61% |
Maximum drawdown since inception | -38.63% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 311 | 0.15% p.a. | Accumulating | Full replication |