Vanguard FTSE Developed Asia Pacific ex Japan UCITSVGEJ

Capital at risk.

About Vanguard FTSE Developed Asia Pacific ex Japan UCITS
Base currency
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$ USD
Traded currency
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EUR
ISIN
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IE00B9F5YL18
Trading on
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XETRA
Ticker
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VGEJ
Fund manager
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Vanguard Group (Ireland) Limited
Key facts & metrics
BasicAdvanced
Fund size
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€1.36B
Income
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Distributing
Expense Ratio
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15.00%
Dividend Yield
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2.27737
Valuation
Price to prospective earnings
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9.41
Price to book
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2.09
Price to sales
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1.99
Price to cashflow
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7.52
Price
52-week High
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€44.39
52-week Low
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€24.76
50-day moving average
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€38.86
200-day moving average
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€35.34
Technicals
YTD
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45.59%
Year 1
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58.49%
Year 3
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28.57%
Year 5
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12.70%
Year 10
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11.31%
Volatility Year 1
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36.08%
Volatility Year 3
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24.61%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.93%
Growth
Long term projected earnings
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9.60%
Historical earnings
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5.90%
Sales
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2.88%
Cash flow
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10.96%
Book value
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4.57%
Sector breakdown
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Technology

35.92%

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Financials

24.79%

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Industrials

9.67%

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Materials

8.99%

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Consumer

7.40%

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Real Estate

4.46%

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Healthcare

3.02%

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Communication

2.12%

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Energy

1.91%

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Utilities

1.72%

Regional breakdown

Asia

66.41%

Australia

33.59%

Top 10 Holdings
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Samsung Electronics Co Ltd

16.5%

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SK Hynix Inc.

12.97%

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BHP Group

4.18%

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Commonwealth Bank Of Australia

4.04%

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DBS Group Holdings Ltd

2.27%

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AIA Group Ltd

2.06%

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Westpac Banking Corporation

1.76%

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National Australia Bank Ltd

1.73%

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ANZ Group Holdings Ltd

1.53%

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 VGEJ?
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The name of VGEJ is Vanguard FTSE Developed Asia Pacific ex Japan UCITS.

What is the ticker of Vanguard FTSE Developed Asia Pacific ex Japan UCITS?
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The primary ticker of Vanguard FTSE Developed Asia Pacific ex Japan UCITS is VGEJ.

What is the ISIN of Vanguard FTSE Developed Asia Pacific ex Japan UCITS?
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The ISIN of Vanguard FTSE Developed Asia Pacific ex Japan UCITS is IE00B9F5YL18.

What are the costs of Vanguard FTSE Developed Asia Pacific ex Japan UCITS
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The total expense ratio (TER) of Vanguard FTSE Developed Asia Pacific ex Japan UCITS 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 pay dividends?
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Yes, Vanguard FTSE Developed Asia Pacific ex Japan UCITS does pay dividends.

What currency is Vanguard FTSE Developed Asia Pacific ex Japan UCITS traded in?
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Vanguard FTSE Developed Asia Pacific ex Japan UCITS is traded in EUR.

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

Who is the fund manager of “Vanguard FTSE Developed Asia Pacific ex Japan UCITS?
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The fund manager of Vanguard FTSE Developed Asia Pacific ex Japan UCITS is Vanguard Group (Ireland) Limited.

What is the fund size of Vanguard FTSE Developed Asia Pacific ex Japan UCITS?
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The fund size of Vanguard FTSE Developed Asia Pacific ex Japan UCITS is €1.36B.