Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - (USD) Accumulating

ISIN
IE00BK5BQZ41
Base currency
USD
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-08-16
$28.58
Annualized return rate
4.73% p.a. since inception
Total NAV (USD)
131.0 million
Total expense ratio
0.15%
Info
Index FTSE Developed Asia Pacific ex Japan Index
Structure Physical
Currency hedged No
Inception date 2019-09-24
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile IE

Asset classes

Name %
STOCK
99%
None
1%

Sectors

Name %
Banks
16%
Computer Hardware
9%
General Mining
7%
Life Insurance
5%
Pharmaceuticals
4%
Real Estate Holding and Development
3%
Investment Services
3%
Oil: Crude Producers
2%
Food Retailers and Wholesalers
2%
Casinos and Gambling
2%
Diversified Financial Services
2%
Retail REITs
2%
Transportation Services
2%
Consumer Digital Services
2%
Diversified Retailers
2%
Telecommunications Services
2%
Iron and Steel
2%
Automobiles
1%
Semiconductors
1%
Electronic Components
1%
Diversified Industrials
1%
Containers and Packaging
1%
Biotechnology
1%
Conventional Electricity
1%
Diversified REITs
1%
Property and Casualty Insurance
1%
None
1%
Marine Transportation
1%
Specialty Chemicals
1%
Food Products
1%
Construction
1%
Gold Mining
1%
Computer Services
1%
Office REITs
1%
Medical Equipment
1%
Auto Parts
1%
Oil Refining and Marketing
1%
Building Materials: Other
1%
Chemicals: Diversified
1%
Machinery: Tools
1%
Electronic Entertainment
0%
Residential REITs
0%
Airlines
0%
Multi-Utilities
0%
Gas Distribution
0%
Railroads
0%
Electrical Components
0%
Software
0%
Health Care Services
0%
Health Care Facilities
0%
Industrial REITs
0%
Alternative Electricity
0%
Pipelines
0%
Aerospace
0%
Coal
0%
Asset Managers and Custodians
0%
Consumer Electronics
0%
Engineering and Contracting Services
0%
Personal Products
0%
Industrial Suppliers
0%
Clothing and Accessories
0%
Oil Equipment and Services
0%
Distillers and Vintners
0%
Tobacco
0%
Trucking
0%
Medical Supplies
0%
Fruit and Grain Processing
0%
Media Agencies
0%
Fertilizers
0%
Business Training and Employment Agencie
0%
Machinery: Industrial
0%
Brewers
0%
Nonferrous Metals
0%
Real Estate Services
0%
Travel and Tourism
0%
Waste and Disposal Services
0%
Cosmetics
0%
Glass
0%
Professional Business Support Services
0%
Platinum and Precious Metals
0%
Education Services
0%
Restaurants and Bars
0%
Luxury Items
0%
Electronic Equipment: Gauges and Meters
0%
Specialty Retailers
0%
Machinery: Construction and Handling
0%
Recreational Vehicles and Boats
0%
Household Equipment and Products
0%
Aluminum
0%
Soft Drinks
0%
Production Technology Equipment
0%
Entertainment
0%
Commercial Vehicles and Parts
0%
Plastics
0%
Tires
0%
Other Specialty REITs
0%
Vending and Catering Service
0%
Commercial Vehicle-Equipment Leasing
0%
Household Furnishings
0%
Telecommunications Equipment
0%
Cement
0%
Apparel Retailers
0%
Farming, Fishing, Ranching and Plantatio
0%
Chemicals and Synthetic Fibers
0%
Transaction Processing Services
0%
Paints and Coatings
0%
Footwear
0%
Security Services
0%
Hotels and Motels
0%
Household Appliance
0%
Financial Data Providers
0%
Delivery Services
0%
Copper
0%
Paper
0%

Locations

Name %
AU
45%
KR
28%
HK
17%
SG
7%
NZ
2%
None
1%
Holdings
Name Asset class Sector Location Weight
S
Samsung Electronics Co. Ltd. KR7005930003
STOCK Computer Hardware KR 7.79%
BHP Group Limited
BHP Group Limited AU000000BHP4
STOCK General Mining AU 4.73%
A
AIA Group Ltd HK0000069689
STOCK Life Insurance HK 4.23%
C
Commonwealth Bank of Australia AU000000CBA7
STOCK Banks AU 4.18%
C
CSL Ltd. AU000000CSL8
STOCK Pharmaceuticals AU 3.38%
N
National Australia Bank Ltd. AU000000NAB4
STOCK Banks AU 2.39%
Hong Kong Exchange and Clearing Ltd
Hong Kong Exchange and Clearing Ltd HK0388045442
STOCK Investment Services HK 2.02%
W
Westpac Banking Corp. AU000000WBC1
STOCK Banks AU 1.82%
A
Australia & New Zealand Banking Group Ltd. AU000000ANZ3
STOCK Banks AU 1.56%
M
Macquarie Group Ltd. AU000000MQG1
STOCK Diversified Financial Services AU 1.53%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
VGEK XFRA EUR
VAPU XLON USD
VDPG XLON GBP
VAPU XSWX CHF