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Fund size | EUR 294 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 EUR) | 12.78% |
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 |
Tax data | Bundesanzeiger | |
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% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +1.29% |
1 month | +2.86% |
3 months | +1.54% |
6 months | +9.62% |
1 year | +8.66% |
3 years | +2.01% |
5 years | - |
Since inception (MAX) | +24.87% |
2023 | +7.15% |
2022 | -7.24% |
2021 | +9.48% |
2020 | +8.61% |
Volatility 1 year | 12.78% |
Volatility 3 years | 14.01% |
Volatility 5 years | - |
Return per risk 1 year | 0.68 |
Return per risk 3 years | 0.05 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.93% |
Maximum drawdown 3 years | -17.05% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -37.78% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 963 | 0.15% p.a. | Distributing | Full replication |