VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETFVANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETFVANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF

VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪952.84 M‬EUR
Fund flows (1Y)
‪76.41 M‬EUR
Dividend yield (indicated)
2.86%
Discount/Premium to NAV
−0.2%

Om VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.15%
Inception date
21 maj 2013
Index tracked
FTSE All-World Developed Asia Pacific x JP
Management style
Passive
ISIN
IE00B9F5YL18

Classification

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

Returns

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

What's in the fund

As of 31 mars 2024
Exposure type
AktierBonds, Cash & Other
Finans
Elektronisk teknik
Icke-energimineraler
Aktier100.00%
Finans34.06%
Elektronisk teknik15.15%
Icke-energimineraler10.34%
Hälsoteknik6.01%
Detaljhandel4.08%
Producenttillverkning3.74%
Konsumentvaror3.49%
Transporter3.45%
Tekniska tjänster3.16%
Processindustrier2.66%
Verktyg2.65%
Energimineraler2.59%
Konsumentservice2.26%
Icke hållbara konsumentprodukter1.88%
Industriella tjänster1.27%
Kommunikationer1.24%
Kommersiella tjänster0.84%
Hälsotjänster0.70%
Distributionstjänster0.36%
Diverse0.07%
Bonds, Cash & Other0.00%
Futures0.00%
Stock breakdown by region
48%51%
Asien51.96%
Oceanien48.04%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows