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    • FTSE Developed Asia Pacific ex Japan UCITS ETF

    FTSE Developed Asia Pacific ex Japan UCITS ETF - (USD) Accumulating (VGEK)

    Available in other share classes
    Related Documents
    NAV Price ()
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    Market value ()
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    Number of stocks
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    About this fund

    Fund objectives

    • The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Developed Asia Pacific ex Japan Index (the “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: 1. Track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index. Where not practicable to fully replicate, the Fund will use a sampling process. 2. Remain fully invested except in extraordinary market, political or similar conditions.

    Fund facts

    Share class inception
    24 wrz 2019
    Listing date
    26 wrz 2019
    Investment structure
    Irish UCITS
    Share Class Assets'
    Total Assets
    Risk indicator
    Strategy
    Index
    Asset Class
    Equity
    Investment method
    Physical
    Index ticker
    TAWNT09U
    Benchmark
    FTSE Developed Asia Pacific ex Japan Index
    Dividend schedule
    —
    Domicile
    Ireland
    Legal entity
    Vanguard Funds PLC
    Register countries
    Węgry, Portugalia, Wielka Brytania, Chorwacja, Islandia, Włochy, Hiszpania, Belgia, Luksemburg, Finlandia, Grecja, Irlandia, Estonia, Francja, Malta, Słowacja, Słowenia, Szwecja, Cypr, Liechtenstein, Bułgaria, Rumunia, Dania, Niemcy, Łotwa, Litwa, Holandia, Austria, Norwegia, Czechy, Meksyk and Szwajcaria

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Performance

    Risk and Volatility

    As at 31 maj 2026

    Beta
    R²
    Annualized Tracking Error
    1 year
    3 years
    5 years

    Please note Beta and R-squared data will only display for funds with 3 full years of history.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Portfolio data

    Characteristics
    FundamentalsFundBenchmarkAs at
    Number of stocks 375 374 31 maj 2026
    Median market capital 106,6 B 106,6 B 31 maj 2026
    20,3 x 20,3 x 31 maj 2026
    2,4 x 2,4 x 31 maj 2026
    11,4% 11,4% 31 maj 2026
    16,9% 16,9% 31 maj 2026
    Portfolio turnover rate -13,8% — 31 mar 2026

    Market allocation

    As at 31 maj 2026

    CountryRegionFundBenchmarkVariance +/-
    Korea PołudniowaPacyfik 54,20% 54,20% 0,00%
    AustraliaPacyfik 29,67% 29,67% 0,00%
    HongkongPacyfik 8,95% 8,95% 0,00%
    SingapurPacyfik 6,25% 6,24% 0,01%
    Nowa ZelandiaPacyfik 0,93% 0,93% 0,00%

    Holdings details

    As at 31 maj 2026

    Holding name% of market valueSectorRegionMarket valueShares
    Samsung Electronics Co Ltd 17,17204% Telecommunications KR 580 597 384,87 USD 2 760 127
    SK hynix Inc 14,50584% Technology KR 490 451 712,67 USD 316 807
    BHP Group Ltd 3,80508% Basic Materials AU 128 652 178,33 USD 2 869 648
    Commonwealth Bank of Australia 3,43535% Financials AU 116 151 362,13 USD 978 266
    AIA Group Ltd 1,90873% Financials HK 64 535 196,62 USD 6 149 400
    Samsung Electronics Co Ltd 1,86748% Telecommunications KR 63 140 763,11 USD 469 892
    DBS Group Holdings Ltd 1,72077% Financials SG 58 180 276,16 USD 1 180 780
    Westpac Banking Corp 1,53354% Financials AU 51 850 101,55 USD 2 001 780
    National Australia Bank Ltd 1,42228% Financials AU 48 088 152,93 USD 1 790 397
    Samsung Electro-Mechanics Co Ltd 1,34485% Technology KR 45 470 094,23 USD 32 216

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or derivative instruments.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Weighted equity exposures exclude any temporary cash investments and derivatives.

    Prices and distribution

    Prices

    NAV Price (USD)
    59,26 USD
    Change
    -0,23 USD-0,38%
    At closure 06 lip 2026
    Market value (EUR)
    51,94 €
    Change
    -0,14 €-0,27%
    At closure 06 lip 2026
    NAV 52-week high
    63,82 USD
    At closure 07 lip 2026
    Market value 52-week high
    56,18 €
    At closure 07 lip 2026
    NAV 52-week low
    35,05 USD
    At closure 07 lip 2026
    Market value 52-week low
    30,04 €
    At closure 07 lip 2026
    NAV 52-week difference
    28,77 USD
    Change
    +45,08%
    At closure 07 lip 2026
    Market value 52-week difference
    26,14 €
    Change
    +46,53%
    At closure 07 lip 2026
    Outstanding shares
    18 947 302
    At closure 30 cze 2026
    Historical Prices

    -

    Inception date

    24 wrz 2019

    Listing date

    26 wrz 2019

    Date NAV (USD) Market price (EUR)
    06 lip 2026 59,2570 USD 51,9400 €
    03 lip 2026 59,4835 USD 52,0800 €
    02 lip 2026 56,6121 USD 50,3000 €
    01 lip 2026 59,2763 USD 51,5000 €
    30 cze 2026 60,5037 USD 53,4200 €
    29 cze 2026 60,1741 USD 52,0100 €
    26 cze 2026 60,6456 USD 53,7300 €
    25 cze 2026 62,6886 USD 54,2400 €
    24 cze 2026 60,6363 USD 53,2400 €
    23 cze 2026 59,4864 USD 52,7500 €

    Distribution history

    Distribution frequency

    —

    Historical performance

    —

    All dividends are reinvested for the "Accumulation" shares.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Purchase information

    Currencies and stock exchanges

    Listed currencies: GBP, USD, EUR, CHF

    Base currency: USD

    Exchanges: London Stock Exchange, Deutsche Boerse, Bolsa Institucional De Valores, SIX Swiss Exchange

    Fund codes

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.