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Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF

VDPG · IE00BFMXVQ44 · London SE
VanguardTracks Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF reference index
$28.94
+0.20% today
60 sessions · price data is free, always
ISIN
IE00BFMXVQ44
Ticker
VDPG
Theme
Broad market
TER
0.15%
Fund size
€700M
Replication
Physical
Distribution
Acc
Currency
USD
Inception
2019

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
Monthly
Securities lending
Not used by this share class
Legal structure
Open-ended ICAV / plc sub-fund
Domicile
Ireland
UCITS
Yes — UCITS V compliant
SFDR classification
Article 6 — no sustainability objective
Income treatment
Accumulating — income reinvested inside the fund
Distribution frequency
None — reinvested
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 2019
Fiscal year end
30 September
Depositary / custodian
BNY Mellon Fund Services (Ireland)

Listings & identifiers

Sample cross-listings
WKN
1ATL5E
SEDOL
13BL6FI
Valoren
16295500
Bloomberg
VDPG FP
ExchangeTickerTrading currencyListing
London SEVDPGUSDPrimary
Euronext ParisVDPGEURCross-listing
XetraVDPGEURCross-listing
LSEVDPGUSDCross-listing
LSEVDPGpGBPCross-listing

Top holdings

Top 10 = 51.7% of the fund · sample data
  1. 1NVIDIA7.31%
  2. 2Apple6.73%
  3. 3Microsoft6.19%
  4. 4Amazon5.69%
  5. 5Alphabet5.24%
  6. 6Meta Platforms4.82%
  7. 7Broadcom4.43%
  8. 8Taiwan Semiconductor4.08%
  9. 9Novo Nordisk3.75%
  10. 10ASML3.45%

380 positions in total — the remaining 48.3% sits in the long tail.

Risk, return & total cost

Sample figures — not investment advice
SRRI risk score
5 of 7
3Y volatility
16.7%
Max drawdown
−12.9%

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
0.08%
of which index licence fee
0.02%
Estimated total cost
0.23%

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

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