Fund profile by ISIN IE00BK5BQZ41
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation
Research Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation by ISIN IE00BK5BQZ41: TER 0.15%, domicile Ireland, accumulating, and 1-year price performance +53.1%.
ISINIE00BK5BQZ41
TER0.15%
DomicileIreland
Distribution policyAccumulating
IndexFTSE Developed Asia Pacific ex Japan Index
Fund size3.2B
Holdings376
1-year price performance+53.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| VGEK.DE | XETRADefault at German brokers | EUR | Ireland | €1.8M | 35,534 |
| VAPU.L | LSE | USD | Ireland | €1.5M | 30,040 |
| VDPG.L | LSE | GBP | Ireland | €1.5M | 29,276 |
| VAPU.SW | SW | CHF | Ireland | €199K | 4,013 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 46.49% of the fund, which holds 376 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co Ltd | 005930 | 15.85% |
| SK hynix Inc | 000660 | 12.25% |
| BHP Group Ltd | BHP | 4.36% |
| Commonwealth Bank of Australia | CBA | 3.46% |
| DBS Group Holdings Ltd | DBS | 2.23% |
| SAMSUNG ELECTRONICS-PREF | 005935 | 1.98% |
| AIA Group Ltd | 1299 | 1.85% |
| National Australia Bank Ltd | NAB | 1.53% |
| Westpac Banking Corp | WBC | 1.53% |
| ANZ Group Holdings Ltd | ANZ | 1.45% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.