FTSE Developed Asia Pacific ex Japan UCITS ETF

FTSE Developed Asia Pacific ex Japan UCITS ETF - (USD) Accumulating (VDPG)

Available in other share classes
Related Documents
NAV Price ()
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Market value ()
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Number of stocks
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Fund objectives

  • The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Developed Asia Pacific ex Japan Index (the “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: 1. 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. 2. Remain fully invested except in extraordinary market, political or similar conditions.

Fund facts

Share class inception
24 Sept 2019
Listing date
26 Sept 2019
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Risk indicator
Strategy
Index
Asset Class
Equity
Investment method
Physical
Index ticker
TAWNT09U
Benchmark
FTSE Developed Asia Pacific ex Japan Index
Dividend schedule
—
Tax status
Austria, Germany, Switzerland and United Kingdom reporting
Domicile
Ireland
Legal entity
Vanguard Funds PLC
Investment manager

Global Equity Index Management (GE)

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Risk and Volatility

As at 30 Jun 2026

Beta
R²
Annualized Tracking Error
1 year
3 years
5 years

Please note Beta and R-squared data will only display for funds with 3 full years of history.

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Characteristics
FundamentalsFundBenchmarkAs at
Number of stocks 376 374 30 Jun 2026
Median market capital 106.5 B 106.5 B 30 Jun 2026
20.6 x 20.5 x 30 Jun 2026
2.4 x 2.4 x 30 Jun 2026
11.4% 11.4% 30 Jun 2026
8.3% 8.3% 30 Jun 2026
Portfolio turnover rate -31.5% — 30 Jun 2026

Market allocation

As at 30 Jun 2026

CountryRegionFundBenchmarkVariance +/-
South KoreaPacific 54.80% 54.81% -0.01%
AustraliaPacific 29.47% 29.47% 0.00%
Hong KongPacific 8.31% 8.31% 0.00%
SingaporePacific 6.49% 6.50% -0.01%
New ZealandPacific 0.92% 0.92% 0.00%
OtherOther 0.00% — —

Holdings details

As at 30 Jun 2026

Holding name% of market valueSectorRegionMarket valueShares
Samsung Electronics Co Ltd 17.57026% Telecommunications KR US$586,319,721.16 2,719,716
SK hynix Inc 16.73914% Technology KR US$558,585,038.40 326,572
BHP Group Ltd 3.69359% Basic Materials AU US$123,255,221.06 2,995,098
Commonwealth Bank of Australia 3.36175% Financials AU US$112,181,520.75 983,628
Samsung Electronics Co Ltd 1.93514% Telecommunications KR US$64,575,640.61 471,920
DBS Group Holdings Ltd 1.80849% Financials SG US$60,349,367.51 1,193,561
SK Square Co Ltd 1.72778% Technology KR US$57,656,158.27 52,638
AIA Group Ltd 1.69071% Financials HK US$56,419,027.59 6,192,314
Westpac Banking Corp 1.46962% Financials AU US$49,041,054.48 2,010,416
National Australia Bank Ltd 1.41810% Financials AU US$47,322,018.56 1,804,159

Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or derivative instruments.

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Weighted equity exposures exclude any temporary cash investments and equity index derivatives.

Prices

NAV Price (USD)
US$54.28
Change
-US$1.10-1.99%
At closure 20 Jul 2026
Market value (GBP)
£42.11
Change
+£1.273.11%
At closure 21 Jul 2026
NAV 52-week high
US$63.82
At closure 21 Jul 2026
Market value 52-week high
£48.68
At closure 21 Jul 2026
NAV 52-week low
US$35.05
At closure 21 Jul 2026
Market value 52-week low
£26.38
At closure 21 Jul 2026
NAV 52-week difference
US$28.77
Change
+45.08%
At closure 21 Jul 2026
Market value 52-week difference
£22.30
Change
+45.81%
At closure 21 Jul 2026
Outstanding shares
18,947,302
At closure 30 Jun 2026
Historical Prices

-

Inception date

24 Sept 2019

Listing date

26 Sept 2019

Date NAV (USD) Market price (GBP)
21 Jul 2026 — £42.1100
20 Jul 2026 US$54.2773 £40.8400
17 Jul 2026 US$55.3807 £40.4700
16 Jul 2026 US$55.5702 £40.8300
15 Jul 2026 US$57.6509 £41.4550
14 Jul 2026 US$55.4573 £42.5000
13 Jul 2026 US$54.6795 £41.5550
10 Jul 2026 US$57.7047 £43.3250
09 Jul 2026 US$56.7479 £43.2900
08 Jul 2026 US$56.4968 £41.9450

Distribution history

Distribution frequency

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Historical performance

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All dividends are reinvested for the "Accumulation" shares.

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Currencies and stock exchanges

Listed currencies: GBP, USD, EUR, CHF

Base currency: USD

Exchanges: London Stock Exchange, Deutsche Boerse, Bolsa Institucional De Valores, SIX Swiss Exchange

Fund codes

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

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