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Vanguard | Vanguard FTSE Developed Asia-Pacific ex-Japan ETF Dis

The Fund seeks to track the performance of the FTSE Developed Asia Pacific ex Japan Index. The Index is comprised of large and mid-sized company stocks in developed markets in Asia and the Pacific Region, excluding Japan. The Fund attempts to track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index and remain fully invested except in extraordinary market, political or similar conditions.
Quote
Quote
€32,24
Quote date
01-04-2026
Performance in EUR
Date
01-04-2026
This year
16,18%
1 week
-0,33%
1 month
-8,58%
3 months
16,18%
6 months
26,44%
1 year
48,03%
3 years (annualised)
15,72%
5 years (annualised)
7,92%
Since start (annualised)
7,43%
Indicators
Standard deviation (3yr)
20,00%
Share ratio (3yr)
0,57
Beta (3yr)
1,24
Alpha (3yr)
0,57
Tracking error (3yr)
-
Top 10 holdings (28-02-2026)
Samsung Electronics Co Ltd
14,66 %
SK Hynix Inc
8,27 %
Commonwealth Bank of Australia
4,31 %
BHP Group Ltd
4,23 %
AIA Group Ltd
2,42 %
National Australia Bank Ltd
2,21 %
Westpac Banking Corp
2,15 %
DBS Group Holdings Ltd
1,89 %
ANZ Group Holdings Ltd
1,76 %
Samsung Electronics Co Ltd Participating Preferred
1,68 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,15%
Dividend
Dividend paying
Yes
Dividend
€0,21
Ex-dividend date
19-03-2026
Payment date
01-04-2026
Dividend frequency
Quarterly
Characteristic
Asset Manager
Vanguard
Asset class
Equities
Investment category
Equities - Asia Pacific excl. Japan
Active/Passive
Passive
Fund code
70671
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE00B9F5YL18
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
$2.310,79 (31-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
21-05-2013
Benchmark
FTSE Developed AP Ex JPN NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice