Vanguard FTSE Developed Asia Pacific ex Japan/€VAPX

05:30
09:10
12:45
16:25
20:00
1D1W1MYTD1Y5YMAX

About VAPX ETF

The Fund seeks to track the performance of the FTSE Developed Asia Pacific ex Japan Index. The Index is comprised of large and mid-sized company stocks in developed markets in Asia and the Pacific Region, excluding Japan. The Fund attempts to track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index. Where not practicable to fully replicate, the Fund will use a sampling process.

Ticker

€VAPX

Fund name

Vanguard FTSE Developed Asia Pacific ex Japan

Primary listing

AEX
Fund Manager
Vanguard
Share currency
EUR

Benchmark

FTSE Developed Asia Pacific ex Japan Index
USD
6
Documents
Key information documentCosts disclosure document

VAPX Metrics

€1.7bn
0.98
$0.89
2.08%

VAPX Fund Highlights

This fund aims to track the FTSE Developed Asia Pacific ex Japan index, which covers large and mid cap stocks from developed countries in the Asia Pacifc region excluding Japan.
11.95%
Distributing

0.15%

0.75%

0.03%

VAPX Fund Breakdown

Top holdingsSectorsCountries
Samsung Electronics Co Ltd

17.57%

Sk Hynix Inc

16.74%

BHP Group Limited

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%

Other

50.00%

Other funds tracking FTSE Developed Asia Pacific ex Japan Index

Similar funds
Fund name
Vanguard FTSE Developed Asia Pacific ex Japan
£VAPX·Dist·GBP
£1.4bn0.15%
Compare
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.