Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD AccumulationVAPU

Capital at risk.

About Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation
Base currency
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$ USD
Traded currency
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USD
ISIN
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IE00BK5BQZ41
Trading on
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LSE
Ticker
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VAPU
Fund manager
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Vanguard
Key facts & metrics
BasicAdvanced
Fund size
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$356M
income
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Accumulating
Expense Ratio
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15.00%
Dividend Yield
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3.38293
Valuation
Price to prospective earnings
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12.73
Price to book
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1.35
Price to sales
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1.28
Price to cashflow
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5.48
Price
52-week High
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$34.47
52-week Low
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$26.23
50-day moving average
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$31.36
200-day moving average
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$30.97
Technicals
YTD
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15.79%
Year 1
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10.43%
Year 3
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7.45%
Year 5
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7.64%
Year 10
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0.00%
Volatility Year 1
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14.03%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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5.70%
Historical earnings
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2.82%
Sales
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0.88%
Cash flow
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4.38%
Book value
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3.84%
Sector breakdown
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Financials

% 33,08

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Technology

% 13,00

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Industrials

% 11,26

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Consumer

% 10,70

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Materials

% 9,74

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Real Estate

% 6,93

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Healthcare

% 6,61

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Communication

% 3,88

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Utilities

% 2,63

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Energy

% 2,17

Regional breakdown

Asia

% 50,38

Australia

% 49,62

Top 10 Holdings
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Samsung Electronics Co Ltd

6.52%

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Commonwealth Bank Of Australia

6.26%

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BHP Group

4.32%

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AIA Group Ltd

2.84%

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CSL Ltd

2.72%

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Westpac Banking Corporation

2.53%

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National Australia Bank Ltd

2.52%

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SK Hynix Inc

2.36%

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DBS GROUP HOLDINGS LTD

2.3%

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ANZ Group Holdings Ltd

2.02%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of VAPU?
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The name of VAPU is Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation.

What is the ticker of Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation?
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The primary ticker of Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation is VAPU.

What is the ISIN of Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation?
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The ISIN of Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation is IE00BK5BQZ41.

What are the costs of Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation
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The total expense ratio (TER) of Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation amounts to 15.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation pay dividends?
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No, Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation doesn't pay dividends.

What currency is Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation traded in?
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Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation is traded in USD.

Is Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation an accumulating or distributing ETF?
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Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation is accumulating.

Who is the fund manager of “Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation?
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The fund manager of Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation is Vanguard.

What is the fund size of Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation?
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The fund size of Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation is $356M.