Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing ISIN IE00B9F5YL18, WKN A1T8FT

 
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Current quote and strategy of Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing

Quote
EUR 25.52
XETRA
14.01.22
24.79 52 weeks low/high 27.08
52 weeks low/high
 
Investment strategy

The FTSE Developed Asia Pacific ex Japan index tracks large and mid cap stocks from developed countries in the Asia Pacifc region excluding Japan.

 

FTSE Developed Asia Pacific ex Japan (2)

Equity (1185) Asia Pacific (36)
 

Risk and fees of Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing

Risk
EUR 835 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 13.16% Risk category
Inception/ Listing Date 21 May 2013
Fees
0.15% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Vanguard
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 SECURITIES SERVICES, Paris, succursale de Zurich
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Vanguard Global Advisers, LLC
Securities lending Yes
Securities lending counterparty Brown Brothers Harriman & Co.
 
 
 

Performance of Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing

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Exposure

Below you find information about the composition of the Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing.

Top 10 Holdings
Weight of top 10 holdings
out of 387
33.00%
SAMSUNG ELECTR ORD
8.68%
AIA ORD
4.26%
COMMONWEALTH BANK OF AUSTRALIA ORD
4.22%
CSL ORD
3.15%
BHP GROUP LTD ORD
2.52%
HONG KONG EXCHANGES AND CLEARING ORD
2.29%
NATL AUST BANK ORD
2.25%
WESTPAC BANKING ORD
2.22%
AUSTRALIA NEW ZEALAND BANKING ORD
1.88%
WESFARMERS ORDINARY
1.53%
Countries
Australia
40.29%
South Korea
30.99%
Hong Kong
15.89%
Singapore
6.51%
Other
6.32%
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Sectors
Financials
27.66%
Technology
15.43%
Basic Materials
10.48%
Industrials
8.80%
Other
37.63%
Show more
As of 29/10/2021
 
 

Description of Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing

The Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing invests in stocks with focus Asia Pacific. The dividends in the fund are distributed to the investors (Quarterly). FTSE Developed Asia Pacific ex Japan allows a broad investment with low fees in appr. 407 stocks.

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing is a large ETF with 835m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Performance chart of Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing

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Returns of Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing

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Dividends of the Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.89
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.89 Premium Feature
2021 EUR 0.89
2020 EUR 0.50
2019 EUR 0.76
2018 EUR 0.72
Dividend yield contribution
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Monthly dividends in EUR
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Listings of Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.