Fund Details

Vanguard FTSEDvlpAsiaPacexJpn UCITS ETF USDAcc

ISIN
IE00BK5BQZ41
Provider
Vanguard Group (Ireland) Limited
Close Price
$51.79 *
Lipper Rating
54321
ESG Score
Characteristics
ETF

* Data as of 29 July 2026

Performance

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Totalp.a.
YTD+25.92%
1 Year+43.96%+43.96%
3 Years+71.98%+19.77%
5 Years+53.48%+8.94%

Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.

Key Facts

Asset ClassEquity
Holdings ClassificationEquity Asia Large-Cap Core
Geographical FocusAsia Pacific ex Japan
Fund Size$3,298,005,841
Total Expense Ratio0.15%
CurrencyUSD
DomicileIE
ManagementstylePassive
SFDR ArticleArticle 6

Available in

Liechtenstein Life InvestLiechtenstein Life PensionLiechtenstein Life WealthProsperity Plus DEVWL-Förderkonzept für Bundeswehrangehörigebest value rentvalue invest VWLvalue rent business UK

Country Exposure

Korea
54.0%
Australia
28.6%
Hong Kong
7.0%
Singapore
6.6%
New Zealand
1.1%
Other
2.7%

Description

The objective of the fund is to replicate the performance of the FTSE Developed Asia Pacific ex Japan Index and to generate returns. The Index includes shares of large and mid-capitalisation companies from developed markets in Asia and the Pacific region (excluding Japan). The fund generally remains...

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