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Translated from German
Discrepancies in ValuesHi everyone, I wanted to ask if you're also seeing different position sizes in Parqet than what your broker shows? Example: Stock XY has only been added via PDF scan since the beginning of my savings…
Dominik I in Schnack 0 14
Core data
| Name | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating |
| Issuer | Vanguard |
| Fund domicile | Ireland |
| TER | 0.17% |
| Fund size | €385.42M |
| P/E ratio | 14.27 |
| P/B ratio | 1.36 |
| Inception date | 10/11/2022 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
Amsterdam | V3PA.AS |
XETRA | V3PA.DE |
Düsseldorf | V3PA.DU |
Frankfurt | V3PA.F |
Milan | V3PA.MI |
London | V3PA.L |
SIX | V3PA.SW |
München | V3PA.MU |
Hamburg | V3PA.HM |
Composition
| Holdings | Share |
|---|---|
| 8.86% | |
| 7.28% | |
| 2.48% | |
| 1.89% | |
| 1.70% | |
| 1.60% | |
| 1.55% | |
| 1.53% | |
| 1.49% | |
| 1.39% |
As of 09/30/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 25.79% |
Information Technology | 15.97% |
Consumer Discretionary | 14.59% |
Industrials | 11.62% |
Health Care | 8.39% |
Communication Services | 6.92% |
Real Estate | 6.30% |
Materials | 5.20% |
Consumer Staples | 4.43% |
Utilities | 0.11% |
Top countries
| Country | Share |
|---|---|
Japan | 53.96% |
South Korea | 24.40% |
Australia | 12.87% |
Singapore | 3.91% |
Hong Kong | 3.16% |
China | 0.82% |
New Zealand | 0.58% |
USA | 0.23% |
United Kingdom | 0.04% |
Italy | 0.03% |
