VAPX - Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Dist (USD) (IE00B9F5YL18)

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(%)

IE00B9F5YL18

VAPX ISIN

Exchange Traded Funds (ETF)

Fondstyp

Vanguard

Anbieter

NAV pro Aktie

21/05/2013

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMS

CFI

VAPX

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Asian and Pacific Rim

Geographie

FTSE Developed Asia Pacific ex Japan Index

Benchmark

0.15 %

Gesamtkostenquote

2.013,23 Mio. USD

Gesamtes Fondsvermögen | 31/12/2025

1.520,5 Mio. USD

Aktien-Anlageklasse Volumen | 31/12/2025

UCITS

Rendite auf 19/06/2026, London S.E.

YTD

36,15 %
1M

7,55 %
3M

15,43 %
6M

42,82 %
1J

74,49 %
3J

82,11 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 31/12/2025

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Kurse (VAPX)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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VAPX profile

The Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Dist (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Asian and Pacific Rim. The Vanguard fund’s base currency is USD and the share class was registered 21.05.2013 with unique ISIN - IE00B9F5YL18. Main exchange is London S.E. and ticker symbol is VAPX. The total expense ratio is 0.15%. The Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Dist (USD) pays dividends 4 time(s) per year.

Struktur VAPX auf 31/05/2026

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Wertpapier	Wertpapier
Samsung Electronics Co Ltd	17,17%
SK hynix Inc	14,51%
BHP Group Ltd	3,81%
Commonwealth Bank of Australia	3,44%
AIA Group Ltd	1,91%
Samsung Electronics Co Ltd	1,87%
DBS Group Holdings Ltd	1,72%
Westpac Banking Corp	1,53%
National Australia Bank Ltd	1,42%
Samsung Electro-Mechanics Co Ltd	1,34%
ANZ Group Holdings Ltd	1,32%
SK Square Co Ltd	1,27%
Hyundai Motor Co	1,12%
Wesfarmers Ltd	1,12%
Hong Kong Exchanges & Clearing Ltd	1,05%
Oversea-Chinese Banking Corp Ltd	1,03%
Macquarie Group Ltd	1,02%
Rio Tinto Ltd	0,85%
Goodman Group	0,78%
Woodside Energy Group Ltd	0,72%
United Overseas Bank Ltd	0,62%
KB Financial Group Inc	0,62%
CSL Ltd	0,58%
Transurban Group	0,58%
Doosan Enerbility Co Ltd	0,54%
Woolworths Group Ltd	0,53%
Hyundai Mobis Co Ltd	0,51%
Samsung SDI Co Ltd	0,48%
Kia Corp	0,46%
Shinhan Financial Group Co Ltd	0,46%
Hanwha Aerospace Co Ltd	0,46%
Fortescue Ltd	0,44%
QBE Insurance Group Ltd	0,43%
Singapore Telecommunications Ltd	0,42%
CK Hutchison Holdings Ltd	0,42%
Lenovo Group Ltd	0,41%
Sun Hung Kai Properties Ltd	0,41%
NAVER Corp	0,4%
Samsung C&T Corp	0,39%
BOC Hong Kong Holdings Ltd	0,38%
Techtronic Industries Co Ltd	0,37%
POSCO Holdings Inc	0,36%
Coles Group Ltd	0,36%
LG Electronics Inc	0,35%
Hana Financial Group Inc	0,35%
Samsung Life Insurance Co Ltd	0,35%
Aristocrat Leisure Ltd	0,34%
Northern Star Resources Ltd	0,32%
Celltrion Inc	0,32%
Santos Ltd	0,32%
Evolution Mining Ltd	0,3%
SK Inc	0,28%
Brambles Ltd	0,28%
South32 Ltd	0,27%
CLP Holdings Ltd	0,27%
HD Hyundai Electric Co Ltd	0,27%
Telstra Group Ltd	0,26%
PLS Group Ltd	0,25%
HD Hyundai Heavy Industries Co Ltd	0,25%
Scentre Group	0,25%
Singapore Exchange Ltd	0,24%
Suncorp Group Ltd	0,23%
LG Innotek Co Ltd	0,23%
Origin Energy Ltd	0,23%
Link REIT	0,23%
Singapore Technologies Engineering Ltd	0,23%
Woori Financial Group Inc	0,23%
Computershare Ltd	0,23%
James Hardie Industries PLC	0,22%
Fisher & Paykel Healthcare Corp Ltd	0,22%
Hyosung Heavy Industries Corp	0,22%
HD Korea Shipbuilding & Offshore Engineering Co Ltd	0,22%
LG Energy Solution Ltd	0,22%
Insurance Australia Group Ltd	0,22%
Jardine Matheson Holdings Ltd	0,22%
Lynas Rare Earths Ltd	0,21%
KT&G Corp	0,21%
LS Electric Co Ltd	0,21%
Keppel Ltd	0,2%
Samsung Heavy Industries Co Ltd	0,2%
Samsung Fire & Marine Insurance Co Ltd	0,2%
LG Chem Ltd	0,19%
Sigma Healthcare Ltd	0,19%
CK Asset Holdings Ltd	0,19%
Samsung Biologics Co Ltd	0,19%
Washington H Soul Pattinson & Co Ltd	0,18%
Power Assets Holdings Ltd	0,18%
CapitaLand Integrated Commercial Trust	0,18%
Hanwha Ocean Co Ltd	0,18%
Hong Kong & China Gas Co Ltd	0,17%
BlueScope Steel Ltd	0,17%
Alteogen Inc	0,17%
Hyundai Rotem Co Ltd	0,17%
Medibank Pvt Ltd	0,16%
Ecopro Co Ltd	0,16%
WH Group Ltd	0,16%
APA Group	0,16%
Doosan Co Ltd	0,15%
Mineral Resources Ltd	0,15%
Infratil Ltd	0,15%

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Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Acc (USD)

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