VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF (USD) DISTRIBUTINGVANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF (USD) DISTRIBUTINGVANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF (USD) DISTRIBUTING

VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF (USD) DISTRIBUTING

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Nyckeltal

Assets under management (AUM)
‪14.92 M‬EUR
Fund flows (1Y)
‪2.37 M‬EUR
Dividend yield (indicated)
3.32%
Discount/Premium to NAV
1.0%

Om VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF (USD) DISTRIBUTING

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.17%
Inception date
11 okt. 2022
Index tracked
FTSE Developed Asia Pacific All Cap Choice Index - Benchmark TR Net
Management style
Passive
ISIN
IE0008T6IUX0

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Weighting scheme
Börsvärde
Selection criteria
Principbaserad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Elektronisk teknik
Aktier99.97%
Finans28.95%
Elektronisk teknik13.38%
Konsumentvaror9.82%
Producenttillverkning8.76%
Hälsoteknik8.49%
Tekniska tjänster4.93%
Processindustrier4.22%
Detaljhandel4.14%
Transporter4.00%
Icke hållbara konsumentprodukter3.11%
Kommunikationer3.05%
Icke-energimineraler2.18%
Kommersiella tjänster1.48%
Konsumentservice1.26%
Distributionstjänster0.80%
Industriella tjänster0.75%
Hälsotjänster0.38%
Verktyg0.22%
Diverse0.03%
Energimineraler0.01%
Bonds, Cash & Other0.03%
UNIT0.02%
Futures0.00%
Rights & Warrants0.00%
Stock breakdown by region
18%81%
Asien81.78%
Oceanien18.22%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows