VANGUARD ESG DEV ASIAPAC UCITS ETF USD AVANGUARD ESG DEV ASIAPAC UCITS ETF USD AVANGUARD ESG DEV ASIAPAC UCITS ETF USD A

VANGUARD ESG DEV ASIAPAC UCITS ETF USD A

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪23.33 M‬EUR
Fund flows (1Y)
‪12.36 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.08%

Om VANGUARD ESG DEV ASIAPAC UCITS ETF USD A

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
IE000GOJO2A3

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