ESG Developed Asia Pacific All Cap UCITS ETF - (USD) Accumulating (V3PB)

NAV Price ()
Market value ()
Number of stocks

About this fund

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 All Cap Choice Index (the “Index”).
  • The Fund attempts to track the performance of the Index by investing all, or substantially all, of its assets in the stocks that make up the Index in approximately the same proportion as the Index. Where not practicable to fully replicate, the Fund will use a sampling process.
  • The Index is a market-capitalisation-weighted index composed of large-, mid-, and small-cap stocks of companies located in developed markets of the Asia Pacific region, including Japan. Market-capitalisation is the value of a company's outstanding shares in the market and shows the size of a company. The Index is constructed from the FTSE Developed Asia Pacific All Cap Index which is then screened for certain environmental, social, and governance (i.e. controversy-related) criteria which is independent of Vanguard.
  • Through the screening out of stocks of companies from its portfolio based on the potentially detrimental impact of their conduct or products on society and / or the environment, the Fund promotes certain environmental characteristics and social characteristics relating to social norms and standards.
  • The Index methodology excludes stocks of companies that the sponsor of the Index determines (a) to be engaged or involved in specific activities of the supply chain for, and / or (b) derive revenue (above a threshold specified by the Index provider) from, certain activities relating to the following activities: (a) Vice Products (i.e., adult entertainment, alcohol, gambling, tobacco, cannabis); (b) Non-Renewable Energy (nuclear power, and fossil fuels (which includes: (i) companies that have greater than 50% ownership of companies that own proved or probable reserves in coal, oil or gas, (ii) oil and gas production and supporting services, (iii) coal extraction, production and supporting services, (iv) oil and gas and thermal coal power generation, (v) extraction of arctic oil and gas, and (vi) extraction of oil sands)); and (c) Weapons (chemical & biological weapons, cluster munitions, anti-personnel landmines, nuclear weapons, civilian firearms, and conventional military weapons). The Index provider defines what constitutes “involvement” in each activity. This may be based on percentage of revenue or any connection to a restricted activity regardless of the amount of revenue received, and will relate to specific parts of the supply chain.
  • Company product and conduct involvement is monitored on a yearly basis by the Index provider and as new data is made available to the Index provider.
  • For the full investment strategy please review the prospectus.

Note: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. For more information about sustainable investment labels, please see the FCA page linked here.

Fund facts

Share class inception
11 Oct 2022
Listing date
13 Oct 2022
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Risk indicator
Strategy
Index
Asset Class
Equity
Investment method
Physical
Index ticker
FDAPACN
Benchmark
FTSE Developed Asia Pacific All Cap Choice 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.

Performance

Risk and Volatility

As at 31 Dec 2025

Beta
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.

Portfolio data

Characteristics
FundamentalsFundBenchmarkAs at
Number of stocks 1,996 1,995 31 Dec 2025
Median market capital 34.1 B 34.1 B 31 Dec 2025
17.1 x 17.1 x 31 Dec 2025
1.7 x 1.7 x 31 Dec 2025
10.2% 10.2% 31 Dec 2025
15.5% 15.5% 31 Dec 2025
Portfolio turnover rate -4.1% 31 Dec 2025
Market allocation

As at 31 Dec 2025

CountryRegionFundBenchmarkVariance +/-
JapanPacific 57.81% 57.82% -0.01%
South KoreaPacific 16.51% 16.51% 0.00%
AustraliaPacific 16.19% 16.18% 0.01%
Hong KongPacific 4.90% 4.90% 0.00%
SingaporePacific 3.91% 3.92% -0.01%
New ZealandPacific 0.68% 0.68% 0.00%
OtherOther 0.00% 0.00% 0.00%
Holdings details

As at 31 Dec 2025

Holding name% of market valueSectorRegionMarket valueShares
Samsung Electronics Co Ltd 4.73285% Telecommunications KR US$12,176,689.60 146,298
SK hynix Inc 2.95951% Technology KR US$7,614,243.87 16,849
Toyota Motor Corp 2.75371% Consumer Discretionary JP US$7,084,758.05 330,900
Commonwealth Bank of Australia 2.16466% Financials AU US$5,569,242.07 52,012
Mitsubishi UFJ Financial Group Inc 2.11483% Financials JP US$5,441,036.72 342,100
Sony Group Corp 1.86819% Consumer Discretionary JP US$4,806,490.80 187,225
Sumitomo Mitsui Financial Group Inc 1.43827% Financials JP US$3,700,388.91 115,060
SoftBank Group Corp 1.33110% Telecommunications JP US$3,424,670.64 122,000
AIA Group Ltd 1.30471% Financials HK US$3,356,754.67 327,000
Tokyo Electron Ltd 1.17851% Technology JP US$3,032,079.87 13,848

Prices and distribution

Prices

NAV Price (USD)
US$9.36
Change
-US$0.04-0.42%
At closure 30 Jan 2026
Market value (GBP)
£6.81
Change
+£0.050.73%
At closure 30 Jan 2026
NAV 52-week high
US$9.40
At closure 01 Feb 2026
Market value 52-week high
£6.81
At closure 01 Feb 2026
NAV 52-week low
US$5.91
At closure 01 Feb 2026
Market value 52-week low
£4.68
At closure 01 Feb 2026
NAV 52-week difference
US$3.49
Change
+37.16%
At closure 01 Feb 2026
Market value 52-week difference
£2.14
Change
+31.37%
At closure 01 Feb 2026
Outstanding shares
25,937,777
At closure 31 Jan 2026
Historical Prices

-

Inception date

11 Oct 2022

Listing date

13 Oct 2022

Date NAV (USD) Market price (GBP)
30 Jan 2026 US$9.3646 £6.8115
29 Jan 2026 US$9.4041 £6.7620
28 Jan 2026 US$9.3651 £6.7740
27 Jan 2026 US$9.3366 £6.7750
26 Jan 2026 US$9.2101 £6.7115
23 Jan 2026 US$9.1322 £6.6920
22 Jan 2026 US$9.0591 £6.7550
21 Jan 2026 US$8.9610 £6.7130
20 Jan 2026 US$9.0108 £6.6535
19 Jan 2026 US$9.0807 £6.7330

Distribution history

Distribution frequency

Historical performance

All dividends are reinvested for the "Accumulation" shares.

Purchase information

Currencies and stock exchanges

Listed currencies: MXN, CHF, EUR, GBP, USD

Base currency: USD

Exchanges: Bolsa Institucional De Valores, SIX Swiss Exchange, NYSE Euronext - Amsterdam, London Stock Exchange, Deutsche Boerse, Borsa Italiana S.p.A.

Fund codes

  • Ticker iNav Bloomberg: IV3PAGBP
  • Bloomberg: V3PB LN
  • ISIN: IE000GOJO2A3
  • MEX ID: VRAACD
  • Reuters: V3PB.L
  • SEDOL: BPNZTD2
  • Exchange ticker: V3PB
  • Ticker iNav Bloomberg: IV3PAEUR
  • Exchange ticker: V3PA
  • Bloomberg: V3PA IM
  • ISIN: IE000GOJO2A3
  • Reuters: V3PAA.MI
  • SEDOL: BPNZTG5
  • Ticker iNav Bloomberg: IV3PAEUR
  • Bloomberg: V3PA GY
  • Exchange ticker: V3PA
  • ISIN: IE000GOJO2A3
  • Reuters: V3PA.DE
  • SEDOL: BPNZTH6
  • Ticker iNav Bloomberg: IV3PAEUR
  • Bloomberg: V3PA NA
  • Exchange ticker: V3PA
  • ISIN: IE000GOJO2A3
  • Reuters: V3PA.AS
  • SEDOL: BPNZTJ8
  • Ticker iNav Bloomberg: IV3PACHF
  • Bloomberg: V3PA SW
  • ISIN: IE000GOJO2A3
  • Reuters: V3PA.S
  • SEDOL: BPNZTF4
  • Exchange ticker: V3PA
  • Ticker iNav Bloomberg: IV3PAUSD
  • Bloomberg: V3PA LN
  • ISIN: IE000GOJO2A3
  • Reuters: V3PA.L
  • SEDOL: BKPHXC8
  • Exchange ticker: V3PA
  • Ticker iNav Bloomberg: IV3PAGBP
  • Bloomberg: V3PB LN
  • ISIN: IE000GOJO2A3
  • Reuters: V3PB.L
  • SEDOL: BPNZTD2
  • Exchange ticker: V3PB
  • Bloomberg: V3PAN MM
  • Exchange ticker: V3PA
  • ISIN: IE000GOJO2A3
  • Reuters: V3PA.MX
  • SEDOL: BQP9CV8