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Core data
| Name | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - USD ACC |
| Issuer | Vanguard |
| Fund domicile | Ireland |
| TER | 0.15% |
| Fund size | €914.59m |
| Inception date | 24/09/2019 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | VGEK.DE |
Düsseldorf | VGEK.DU |
Frankfurt | VGEK.F |
London | VDPG.L |
München | VGEK.MU |
SIX | VAPU.SW |
London Stock Exchange | VAPU.L |
Hamburg | VGEK.HM |
Composition
| Holdings | Share |
|---|---|
| 17.25% | |
| 14.18% | |
| 4.05% | |
| 3.30% | |
| 2.32% | |
| 2.18% | |
| 1.83% | |
| 1.60% | |
| 1.57% | |
| 1.52% |
As of 30/09/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 31.99% |
Information Technology | 13.58% |
Industrials | 12.53% |
Materials | 8.93% |
Consumer Discretionary | 7.01% |
Real Estate | 6.64% |
Health Care | 6.38% |
Communication Services | 3.73% |
Consumer Staples | 3.05% |
Utilities | 2.58% |
Top countries
| Country | Share |
|---|---|
South Korea | 51.90% |
Australia | 30.09% |
Singapore | 7.76% |
Hong Kong | 6.86% |
China | 1.50% |
New Zealand | 0.91% |
USA | 0.46% |
United Kingdom | 0.30% |
Italy | 0.05% |
Thailand | 0.04% |
