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ESG Developed Asia Pacific All Cap UCITS ETF

ESG Developed Asia Pacific All Cap UCITS ETF - (USD) Distributing (V3PM)

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
Quarterly
Tax status
Austria, Germany, Switzerland and United Kingdom reporting
Domicile
Ireland
Legal entity
Vanguard Funds PLC
Investment manager

Vanguard Asset Management, Limited

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 30 Sept 2026

Beta
R²
Annualized Tracking Error
1 year
3 years
5 years
—

Portfolio data

Characteristics
FundamentalsFundBenchmarkAs at
Number of stocks 1,926 1,920 30 Sept 2026
Median market capital 61.4 B 61.4 B 30 Sept 2026
14.5 x 14.5 x 30 Sept 2026
1.9 x 1.9 x 30 Sept 2026
11.0% 11.0% 30 Sept 2026
18.7% 18.7% 30 Sept 2026
Portfolio turnover rate -20.0% — 30 Sept 2026
Market allocation

As at 30 Sept 2026

CountryRegionFundBenchmarkVariance +/-
JapanPacific 54.02% 54.02% 0.00%
South KoreaPacific 25.30% 25.31% -0.01%
AustraliaPacific 12.35% 12.35% 0.00%
Hong KongPacific 4.02% 4.02% 0.00%
SingaporePacific 3.75% 3.76% -0.01%
New ZealandPacific 0.53% 0.53% 0.00%
OtherOther 0.01% — —
Holdings details

As at 30 Sept 2026

Holding name% of market valueSectorRegionMarket valueShares
Samsung Electronics Co Ltd 8.55263% Telecommunications KR US$42,048,667.16 211,966
SK hynix Inc 7.03015% Technology KR US$34,563,439.97 26,341
Mitsubishi UFJ Financial Group Inc 2.39172% Financials JP US$11,758,787.67 499,383
Toyota Motor Corp 1.82237% Consumer Discretionary JP US$8,959,615.87 482,147
Commonwealth Bank of Australia 1.63826% Financials AU US$8,054,454.72 76,667
Tokyo Electron Ltd 1.54404% Technology JP US$7,591,194.83 100,960
Sumitomo Mitsui Financial Group Inc 1.49232% Financials JP US$7,336,956.44 332,150
Advantest Corp 1.47701% Technology JP US$7,261,676.65 33,306
SoftBank Group Corp 1.43693% Telecommunications JP US$7,064,590.89 172,643
Recruit Holdings Co Ltd 1.34345% Industrials JP US$6,605,025.07 61,797

Prices and distribution

Prices

NAV Price (USD)
US$9.63
USD
Change
+US$0.010.15%
At closure 23 Oct 2026
Market value (GBP)
£7.19
Change
+£0.030.35%
At closure 23 Oct 2026
NAV 52-week high
US$10.79
At closure 25 Oct 2026
Market value 52-week high
£8.22
At closure 25 Oct 2026
NAV 52-week low
US$7.56
At closure 25 Oct 2026
Market value 52-week low
£5.79
At closure 25 Oct 2026
NAV 52-week difference
US$3.22
Change
+29.88%
At closure 25 Oct 2026
Market value 52-week difference
£2.43
Change
+29.56%
At closure 25 Oct 2026
Outstanding shares
6,231,352
At closure 30 Sept 2026
Historical Prices

-

Inception date

11 Oct 2022

Listing date

13 Oct 2022

Date NAV (USD) Market price (GBP)
23 Oct 2026 US$9.6344 £7.1920
22 Oct 2026 US$9.6202 £7.1670
21 Oct 2026 US$9.7699 £7.3120
20 Oct 2026 US$9.6237 £7.2525
19 Oct 2026 US$9.7649 £7.3455
16 Oct 2026 US$9.7464 £7.2845
15 Oct 2026 US$9.5638 £7.3140
14 Oct 2026 US$9.8926 £7.4815
13 Oct 2026 US$9.9661 £7.5330
12 Oct 2026 US$10.1532 £7.6585

Distribution history

Distribution frequency

Quarterly

Historical performance 30 Sept 2026

1.71%

TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
Income US$0.0301 17 Sept 2026 18 Sept 2026 30 Sept 2026
Income US$0.0637 18 Jun 2026 19 Jun 2026 01 Jul 2026
Income US$0.0260 19 Mar 2026 20 Mar 2026 01 Apr 2026
Income US$0.0573 18 Dec 2025 19 Dec 2025 31 Dec 2025
Income US$0.0297 18 Sept 2025 19 Sept 2025 01 Oct 2025
Income US$0.0591 19 Jun 2025 20 Jun 2025 02 Jul 2025
Income US$0.0258 20 Mar 2025 21 Mar 2025 02 Apr 2025
Income US$0.0451 12 Dec 2024 13 Dec 2024 27 Dec 2024
Income US$0.0278 12 Sept 2024 13 Sept 2024 25 Sept 2024
Income US$0.0533 13 Jun 2024 14 Jun 2024 26 Jun 2024

Purchase information

Currencies and stock exchanges

Listed currencies: EUR, GBP, USD

Base currency:USD

Exchanges: NYSE Euronext - Amsterdam, London Stock Exchange, Deutsche Boerse, Borsa Italiana S.p.A.

Fund codes