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    • ESG Developed Asia Pacific All Cap UCITS ETF

    ESG Developed Asia Pacific All Cap UCITS ETF - (USD) Distributing (V3PL)

    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 All Cap Choice Index (the “Index”).
    • The Fund attempts to track the performance of the Index by investing all, or substantially all, of its assets in the stocks that make up the Index in approximately the same proportion as the Index. Where not practicable to fully replicate, the Fund will use a sampling process.
    • The Index is a market-capitalisation-weighted index composed of large-, mid-, and small-cap stocks of companies located in developed markets of the Asia Pacific region, including Japan. Market-capitalisation is the value of a company's outstanding shares in the market and shows the size of a company. The Index is constructed from the FTSE Developed Asia Pacific All Cap Index which is then screened for certain environmental, social, and governance (i.e. controversy-related) criteria which is independent of Vanguard.
    • Through the screening out of stocks of companies from its portfolio based on the potentially detrimental impact of their conduct or products on society and / or the environment, the Fund promotes certain environmental characteristics and social characteristics relating to social norms and standards.
    • The Index methodology excludes stocks of companies that the sponsor of the Index determines (a) to be engaged or involved in specific activities of the supply chain for, and / or (b) derive revenue (above a threshold specified by the Index provider) from, certain activities relating to the following activities: (a) Vice Products (i.e., adult entertainment, alcohol, gambling, tobacco, cannabis); (b) Non-Renewable Energy (nuclear power, and fossil fuels (which includes: (i) companies that have greater than 50% ownership of companies that own proved or probable reserves in coal, oil or gas, (ii) oil and gas production and supporting services, (iii) coal extraction, production and supporting services, (iv) oil and gas and thermal coal power generation, (v) extraction of arctic oil and gas, and (vi) extraction of oil sands)); and (c) Weapons (chemical & biological weapons, cluster munitions, anti-personnel landmines, nuclear weapons, civilian firearms, and conventional military weapons). The Index provider defines what constitutes “involvement” in each activity. This may be based on percentage of revenue or any connection to a restricted activity regardless of the amount of revenue received, and will relate to specific parts of the supply chain.
    • Company product and conduct involvement is monitored on a yearly basis by the Index provider and as new data is made available to the Index provider.
    • For the full investment strategy please review the prospectus.

    Fund facts

    Share class inception
    11 paź 2022
    Listing date
    13 paź 2022
    Investment structure
    Irish UCITS
    Share Class Assets'
    Total Assets
    Risk indicator
    Strategy
    Index
    Asset Class
    Equity
    Investment method
    Physical
    Index ticker
    FDAPACN
    Benchmark
    FTSE Developed Asia Pacific All Cap Choice Index
    Dividend schedule
    Quarterly
    Domicile
    Ireland
    Legal entity
    Vanguard Funds PLC
    Register countries
    Grecja, Irlandia, Szwecja, Niemcy, Wielka Brytania, Austria, Chorwacja, Malta, Islandia, Liechtenstein, Rumunia, Szwajcaria, Bułgaria, Hiszpania, Norwegia, Francja, Wyspa Man, Estonia, Guernsey, C.I., Węgry, Litwa, Holandia, Belgia, Cypr, Jersey, C.I., Słowacja, Włochy, Finlandia, Luksemburg, Portugalia, Dania, Słowenia, Łotwa and Czechy

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

    Sustainability-related disclosures

    • This product promotes, among other characteristics, environmental or social characteristics, or a combination of those characteristics as specified under Article 8 of the EU SFDR.
    • Refer to the “Sustainability-related disclosures” document at the top of the webpage for the detailed disclosures in accordance with SFDR.

    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 1971 1970 31 maj 2026
    Median market capital 57,1 B 62,9 B 31 maj 2026
    18,8 x 18,8 x 31 maj 2026
    2,0 x 2,1 x 31 maj 2026
    11,0% 11,0% 31 maj 2026
    17,2% 17,3% 31 maj 2026
    Portfolio turnover rate -12,0% — 31 mar 2026

    Market allocation

    As at 31 maj 2026

    CountryRegionFundBenchmarkVariance +/-
    JaponiaPacyfik 52,09% 51,33% 0,76%
    Korea PołudniowaPacyfik 26,88% 27,96% -1,08%
    AustraliaPacyfik 12,97% 12,76% 0,21%
    HongkongPacyfik 4,11% 4,04% 0,07%
    SingapurPacyfik 3,39% 3,34% 0,05%
    Nowa ZelandiaPacyfik 0,56% 0,56% 0,00%

    Holdings details

    As at 31 maj 2026

    Holding name% of market valueSectorRegionMarket valueShares
    Samsung Electronics Co Ltd 7,88479% Telecommunications KR 30 568 728,60 USD 145 322
    SK hynix Inc 7,10818% Technology KR 27 557 885,20 USD 17 801
    Mitsubishi UFJ Financial Group Inc 1,85091% Financials JP 7 175 821,97 USD 380 900
    Toyota Motor Corp 1,81485% Consumer Discretionary JP 7 036 022,36 USD 368 200
    Commonwealth Bank of Australia 1,77299% Financials AU 6 873 744,78 USD 57 893
    SoftBank Group Corp 1,64830% Telecommunications JP 6 390 337,33 USD 135 800
    Tokyo Electron Ltd 1,30360% Technology JP 5 053 974,24 USD 15 348
    Sumitomo Mitsui Financial Group Inc 1,19328% Financials JP 4 626 249,39 USD 126 560
    Sony Group Corp 1,16308% Consumer Discretionary JP 4 509 175,83 USD 208 425
    Advantest Corp 1,06432% Technology JP 4 126 308,19 USD 25 100

    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)
    10,32 USD
    Change
    -0,03 USD-0,31%
    At closure 06 lip 2026
    Market value (EUR)
    9,07 €
    Change
    +0,00 €0,03%
    At closure 06 lip 2026
    NAV 52-week high
    10,79 USD
    At closure 07 lip 2026
    Market value 52-week high
    9,52 €
    At closure 07 lip 2026
    NAV 52-week low
    6,96 USD
    At closure 07 lip 2026
    Market value 52-week low
    5,97 €
    At closure 07 lip 2026
    NAV 52-week difference
    3,82 USD
    Change
    +35,43%
    At closure 07 lip 2026
    Market value 52-week difference
    3,55 €
    Change
    +37,29%
    At closure 07 lip 2026
    Outstanding shares
    5 479 516
    At closure 30 cze 2026
    Historical Prices

    -

    Inception date

    11 paź 2022

    Listing date

    13 paź 2022

    Date NAV (USD) Market price (EUR)
    06 lip 2026 10,3231 USD 9,0730 €
    03 lip 2026 10,3553 USD 9,0700 €
    02 lip 2026 10,0293 USD 8,8080 €
    01 lip 2026 10,2603 USD 9,0020 €
    30 cze 2026 10,3484 USD 9,1250 €
    29 cze 2026 10,3067 USD 8,9810 €
    26 cze 2026 10,3380 USD 9,1510 €
    25 cze 2026 10,6223 USD 9,2280 €
    24 cze 2026 10,3052 USD 9,0830 €
    23 cze 2026 10,2400 USD 9,0090 €

    Distribution history

    Distribution frequency

    Quarterly

    Historical performance 31 maj 2026

    1,65%

    TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
    Income 0,0637 USD 18 cze 2026 19 cze 2026 01 lip 2026
    Income 0,0260 USD 19 mar 2026 20 mar 2026 01 kwi 2026
    Income 0,0573 USD 18 gru 2025 19 gru 2025 31 gru 2025
    Income 0,0297 USD 18 wrz 2025 19 wrz 2025 01 paź 2025
    Income 0,0591 USD 19 cze 2025 20 cze 2025 02 lip 2025
    Income 0,0258 USD 20 mar 2025 21 mar 2025 02 kwi 2025
    Income 0,0451 USD 12 gru 2024 13 gru 2024 27 gru 2024
    Income 0,0278 USD 12 wrz 2024 13 wrz 2024 25 wrz 2024
    Income 0,0533 USD 13 cze 2024 14 cze 2024 26 cze 2024
    Income 0,0231 USD 14 mar 2024 15 mar 2024 27 mar 2024

    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: EUR, GBP, USD

    Base currency: USD

    Exchanges: NYSE Euronext - Amsterdam, London Stock Exchange, Deutsche Boerse, Borsa Italiana S.p.A.

    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®.