Key stats
About VANGUARD FUNDS PLC FTSE DEVLPD ASIA PAC EX JPN UCITS ETF US
Expense ratio
0.15%
Home page
Inception date
May 21, 2013
ISIN
IE00B9F5YL18
The Fund employs a passive management or indexing investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Developed Asia Pacific ex Japan Index (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
Non-Energy Minerals
Stocks99.94%
Finance37.19%
Electronic Technology12.09%
Non-Energy Minerals10.20%
Health Technology6.09%
Retail Trade4.22%
Transportation3.68%
Producer Manufacturing3.62%
Consumer Durables3.38%
Technology Services3.19%
Utilities2.79%
Process Industries2.41%
Consumer Services2.31%
Energy Minerals2.21%
Consumer Non-Durables2.05%
Communications1.30%
Industrial Services1.13%
Commercial Services0.89%
Health Services0.70%
Distribution Services0.42%
Miscellaneous0.06%
Bonds, Cash & Other0.06%
Futures0.06%
Stock breakdown by region
Asia50.24%
Oceania49.76%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history