Key stats
About VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF (USD) ACCUMULATING
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Inception date
Oct 11, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE000GOJO2A3
This Fund seeks to track the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks99.97%
Finance31.86%
Electronic Technology12.85%
Consumer Durables8.38%
Health Technology7.84%
Producer Manufacturing7.32%
Technology Services6.18%
Retail Trade5.08%
Communications3.49%
Transportation3.38%
Consumer Non-Durables3.34%
Process Industries3.30%
Non-Energy Minerals1.90%
Commercial Services1.32%
Consumer Services1.28%
Distribution Services0.80%
Industrial Services0.80%
Health Services0.43%
Utilities0.30%
Miscellaneous0.10%
Energy Minerals0.00%
Bonds, Cash & Other0.03%
Miscellaneous0.02%
UNIT0.02%
Stock breakdown by region
Asia81.18%
Oceania18.40%
Europe0.26%
North America0.16%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
V3PA invests in stocks. The fund's major sectors are Finance, with 31.86% stocks, and Electronic Technology, with 12.85% of the basket. The assets are mostly located in the Asia region.
V3PA top holdings are Samsung Electronics Co., Ltd. and Commonwealth Bank of Australia, occupying 2.94% and 2.86% of the portfolio correspondingly.
V3PA assets under management is 68.59 M EUR. It's risen 6.69% over the last month.
V3PA fund flows account for 42.32 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, V3PA doesn't pay dividends to its holders.
V3PA shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Oct 11, 2022, and its management style is Passive.
V3PA expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.
V3PA follows the FTSE Developed Asia Pacific All Cap Choice Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
V3PA invests in stocks.
V3PA price has risen by 0.22% over the last month, and its yearly performance shows a 1.06% increase. See more dynamics on V3PA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.13% over the last month, showed a 8.91% increase in three-month performance and has increased by 0.23% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.13% over the last month, showed a 8.91% increase in three-month performance and has increased by 0.23% in a year.
V3PA trades at a premium (0.29%) meaning the ETF is trading at a higher price than the calculated NAV.