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Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF

VAPX · IE00B9F5YL18 · LSE
VanguardTracks Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF reference index
$28.70
+0.15% today
60 sessions · price data is free, always
ISIN
IE00B9F5YL18
Ticker
VAPX
Theme
Broad market
TER
0.15%
Fund size
€600M
Replication
Physical
Distribution
Dist
Currency
USD
Inception
2013

Liquidity & flows

PRO
Avg. daily volume
Avg. bid–ask spread
1M fund flows
Holdings
380
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Fund profile

Sample reference data
Benchmark index
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF reference index
Index provider
FTSE Russell
Replication
Physical — full replication, optimised sampling on the long tail
Rebalancing
Semi-annually
Securities lending
Up to 20% of NAV, revenue split 62.5% to the fund
Legal structure
Open-ended ICAV / plc sub-fund
Domicile
Ireland
UCITS
Yes — UCITS V compliant
SFDR classification
Article 6 — no sustainability objective
Income treatment
Distributing — income paid out in cash
Distribution frequency
Monthly
Currency hedging
No — unhedged, currency risk is carried by the investor
Withholding tax
15% US treaty rate on US dividends, no Irish withholding on payouts
UK reporting status
Yes
Savings plans
Available at most German and Austrian brokers
Share class launch
January 2013
Fiscal year end
31 December
Depositary / custodian
Citibank Europe plc

Listings & identifiers

Sample cross-listings
WKN
6VM5FG
SEDOL
1B9ZC6Y
Valoren
67597299
Bloomberg
VAPX SW
ExchangeTickerTrading currencyListing
LSEVAPXUSDPrimary
XetraVAPXEURCross-listing
LSEVAPXpGBPCross-listing
Borsa ItalianaVAPXEURCross-listing

Top holdings

Top 10 = 44.0% of the fund · sample data
  1. 1NVIDIA7.91%
  2. 2Apple6.80%
  3. 3Microsoft5.85%
  4. 4Amazon5.03%
  5. 5Alphabet4.33%
  6. 6Meta Platforms3.72%
  7. 7Broadcom3.20%
  8. 8Taiwan Semiconductor2.75%
  9. 9Novo Nordisk2.37%
  10. 10ASML2.04%

380 positions in total — the remaining 56.0% sits in the long tail.

Risk, return & total cost

Sample figures — not investment advice
SRRI risk score
6 of 7
3Y volatility
30.0%
Max drawdown
−33.4%

Performance history

PRO
1Y total return
3Y annualised
Tracking difference
Sharpe ratio

What you actually pay each year

Ongoing charge (TER)
0.15%
Portfolio transaction costs
0.04%
of which index licence fee
0.02%
Estimated total cost
0.19%

Excludes your broker's commission and the bid–ask spread you pay on the way in and out.

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