Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating

Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating

Low FeesDiversified
Overall

$8.902026-03-30T00:00:00.000Z

52-week high: $10.28 (2026-02-27T00:00:00.000Z)

52-week low: $5.91 (2025-04-07T00:00:00.000Z)

DateNAV
2022-10-11T00:00:00.000Z$5.00
2023-02-27T00:00:00.000Z$5.75
2023-07-19T00:00:00.000Z$6.28
2023-12-05T00:00:00.000Z$6.03
2024-04-25T00:00:00.000Z$6.43
2024-09-11T00:00:00.000Z$6.74
2025-02-03T00:00:00.000Z$6.61
2025-06-20T00:00:00.000Z$7.29
2025-11-10T00:00:00.000Z$8.39
2026-03-30T00:00:00.000Z$8.90

Past performance doesn't indicate future results

Fund Size €239M
Distribution Re-Invests Dividends
Replication Physical
Inception Oct 2022
Base Currency USD
Index FTSE Developed Asia Pacific All Cap Choice Index
Asset Class Equities

Costs

8.6
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%

Holdings

8.4
This fund spreads its investments across 1,996 individual holdings, providing broad diversification.
#1
005930Samsung Electronics Co Ltd
7.24%
#2
000660SK hynix Inc
4.08%
#3
7203Toyota Motor Corp
2.66%
#4
8306Mitsubishi UFJ Financial Group Inc
2.14%
#5
CBACommonwealth Bank of Australia
2.13%
#6
8316Sumitomo Mitsui Financial Group Inc
1.45%
#7
6758Sony Group Corp
1.44%
#8
6857Advantest Corp
1.29%
#9
8035Tokyo Electron Ltd
1.28%
#10
1299AIA Group Ltd
1.19%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.

Broker Availability

Where you can buy this ETF.
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