Index | FTSE Developed Asia Pacific ex Japan |
Investment focus | Equity, Asia Pacific |
Fund size | GBP 813 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) | 13.33% |
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 | 8.95% |
BHP Group | 4.91% |
Commonwealth Bank | 4.36% |
AIA Group | 3.18% |
CSL Ltd | 3.06% |
National Australia Bank | 2.36% |
SK hynix | 2.15% |
Westpac Banking | 2.04% |
ANZ Group Holdings | 1.90% |
Wesfarmers | 1.68% |
YTD | -2.19% |
1 month | -1.67% |
3 months | +5.17% |
6 months | +9.74% |
1 year | +1.23% |
3 years | -3.38% |
5 years | +20.75% |
Since inception (MAX) | +73.21% |
2023 | +5.04% |
2022 | -2.11% |
2021 | +2.30% |
2020 | +14.84% |
Current dividend yield | 3.09% |
Dividends (last 12 months) | GBP 0.62 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.62 | 3.03% |
2023 | GBP 0.72 | 3.56% |
2022 | GBP 0.88 | 4.08% |
2021 | GBP 0.76 | 3.46% |
2020 | GBP 0.46 | 2.34% |
Volatility 1 year | 13.33% |
Volatility 3 years | 14.08% |
Volatility 5 years | 16.58% |
Return per risk 1 year | 0.09 |
Return per risk 3 years | -0.08 |
Return per risk 5 years | 0.23 |
Maximum drawdown 1 year | -9.31% |
Maximum drawdown 3 years | -15.17% |
Maximum drawdown 5 years | -32.17% |
Maximum drawdown since inception | -32.17% |
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 | 287 | 0.15% p.a. | Accumulating | Full replication |