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, domicile Ireland, accumulating, and 1-year price performance +62.8%.
ISINIE00BK5BQZ41
TER—
DomicileIreland
Distribution policyAccumulating
Index—
Fund size3.0B
Holdings—
1-year price performance+62.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| VDPG.L | LSE | GBP | Ireland | €4.1M | 79,861 |
| VGEK.DE | XETRADefault at German brokers | EUR | Ireland | €2.9M | 56,793 |
| VAPU.L | LSE | USD | Ireland | €2.0M | 40,123 |
| VAPU.SW | SW | CHF | Ireland | €351K | 6,992 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 49.13% of the fund. As of 2026-08-24.
| Holding | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co Ltd | 005930.KS | 16.50% |
| SK hynix Inc | 000660.KS | 12.97% |
| BHP Group Ltd | BHP.AX | 4.18% |
| Commonwealth Bank of Australia | CBA.AX | 4.04% |
| DBS Group Holdings Ltd | D05.SI | 2.27% |
| Samsung Electronics Co Ltd Participating Preferred | 005935 | 2.08% |
| AIA Group Ltd | 1299.HK | 2.06% |
| Westpac Banking Corp | WBC.AX | 1.76% |
| National Australia Bank Ltd | NAB.AX | 1.73% |
| ANZ Group Holdings Ltd | ANZ.AX | 1.53% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.