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 17/07/2026, 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

Zum Vergleichen hinzufügen

Kurse (VAPX)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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 30/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Samsung Electronics Co Ltd	17,57%
SK hynix Inc	16,74%
BHP Group Ltd	3,69%
Commonwealth Bank of Australia	3,36%
Samsung Electronics Co Ltd	1,94%
DBS Group Holdings Ltd	1,81%
SK Square Co Ltd	1,73%
AIA Group Ltd	1,69%
Westpac Banking Corp	1,47%
National Australia Bank Ltd	1,42%
Samsung Electro-Mechanics Co Ltd	1,37%
ANZ Group Holdings Ltd	1,3%
Wesfarmers Ltd	1,25%
Oversea-Chinese Banking Corp Ltd	1,09%
Macquarie Group Ltd	1,07%
Hong Kong Exchanges & Clearing Ltd	0,97%
Rio Tinto Ltd	0,78%
Hyundai Motor Co	0,76%
Goodman Group	0,76%
CSL Ltd	0,68%
United Overseas Bank Ltd	0,65%
Woodside Energy Group Ltd	0,65%
KB Financial Group Inc	0,62%
Woolworths Group Ltd	0,6%
Transurban Group	0,55%
Shinhan Financial Group Co Ltd	0,46%
QBE Insurance Group Ltd	0,46%
Singapore Telecommunications Ltd	0,44%
Doosan Enerbility Co Ltd	0,44%
Samsung C&T Corp	0,42%
Techtronic Industries Co Ltd	0,42%
Aristocrat Leisure Ltd	0,4%
Coles Group Ltd	0,4%
CK Hutchison Holdings Ltd	0,4%
Lenovo Group Ltd	0,39%
Kia Corp	0,37%
Fortescue Ltd	0,37%
Hanwha Aerospace Co Ltd	0,37%
Samsung Life Insurance Co Ltd	0,36%
Hana Financial Group Inc	0,34%
BOC Hong Kong Holdings Ltd	0,34%
SK Inc	0,34%
NAVER Corp	0,34%
Hyundai Mobis Co Ltd	0,33%
Samsung SDI Co Ltd	0,33%
Sun Hung Kai Properties Ltd	0,32%
Brambles Ltd	0,32%
Northern Star Resources Ltd	0,32%
Evolution Mining Ltd	0,29%
Santos Ltd	0,29%
Celltrion Inc	0,28%
Singapore Exchange Ltd	0,27%
James Hardie Industries PLC	0,26%
POSCO Holdings Inc	0,26%
CLP Holdings Ltd	0,26%
Suncorp Group Ltd	0,25%
HD Hyundai Electric Co Ltd	0,25%
Scentre Group	0,25%
Computershare Ltd	0,25%
Telstra Group Ltd	0,24%
LG Electronics Inc	0,24%
Origin Energy Ltd	0,23%
Fisher & Paykel Healthcare Corp Ltd	0,23%
Woori Financial Group Inc	0,22%
Insurance Australia Group Ltd	0,22%
HD Hyundai Heavy Industries Co Ltd	0,22%
Link REIT	0,21%
South32 Ltd	0,21%
Keppel Ltd	0,21%
Singapore Technologies Engineering Ltd	0,21%
Samsung Fire & Marine Insurance Co Ltd	0,21%
CapitaLand Integrated Commercial Trust	0,21%
LS Electric Co Ltd	0,21%
Hyosung Heavy Industries Corp	0,2%
Jardine Matheson Holdings Ltd	0,2%
Lynas Rare Earths Ltd	0,2%
LG Energy Solution Ltd	0,2%
PLS Group Ltd	0,19%
Washington H Soul Pattinson & Co Ltd	0,19%
KT&G Corp	0,19%
Samsung Biologics Co Ltd	0,19%
HD Korea Shipbuilding & Offshore Engineering Co Ltd	0,18%
CK Asset Holdings Ltd	0,18%
Samsung Heavy Industries Co Ltd	0,18%
Power Assets Holdings Ltd	0,17%
Sigma Healthcare Ltd	0,17%
BlueScope Steel Ltd	0,17%
ASMPT Ltd	0,17%
Medibank Pvt Ltd	0,17%
Alteogen Inc	0,16%
Hanwha Ocean Co Ltd	0,16%
Singapore Airlines Ltd	0,16%
Hong Kong & China Gas Co Ltd	0,16%
LG Innotek Co Ltd	0,16%
Lottery Corp Ltd/The	0,15%
APA Group	0,15%
NEXTDC Ltd	0,15%
LG Chem Ltd	0,15%
WH Group Ltd	0,15%
Xero Ltd	0,14%

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