VANGUARD ESG DEV ASIA PA UCITS ETF USD DVANGUARD ESG DEV ASIA PA UCITS ETF USD DVANGUARD ESG DEV ASIA PA UCITS ETF USD D

VANGUARD ESG DEV ASIA PA UCITS ETF USD D

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Nyckeltal

Assets under management (AUM)
‪14.85 M‬EUR
Fund flows (1Y)
‪2.37 M‬EUR
Dividend yield (indicated)
3.39%
Discount/Premium to NAV
−0.4%

Om VANGUARD ESG DEV ASIA PA UCITS ETF USD D

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 30 april 2024
Exposure type
AktierBonds, Cash & Other
Finans
Elektronisk teknik
Konsumentvaror
Aktier99.94%
Finans28.13%
Elektronisk teknik13.48%
Konsumentvaror10.15%
Producenttillverkning8.92%
Hälsoteknik8.50%
Tekniska tjänster4.83%
Processindustrier4.35%
Detaljhandel4.18%
Transporter4.02%
Kommunikationer3.03%
Icke hållbara konsumentprodukter3.03%
Icke-energimineraler2.24%
Kommersiella tjänster1.55%
Konsumentservice1.28%
Distributionstjänster0.84%
Industriella tjänster0.77%
Hälsotjänster0.40%
Verktyg0.21%
Diverse0.04%
Energimineraler0.01%
Bonds, Cash & Other0.06%
Futures0.03%
UNIT0.02%
Rights & Warrants0.00%
Stock breakdown by region
17%82%
Asien82.06%
Oceanien17.94%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows