Key stats
About Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
Home page
Inception date
Oct 11, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE0008T6IUX0
This Fund seeks to track the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks99.98%
Finance32.04%
Electronic Technology12.96%
Consumer Durables8.54%
Health Technology7.49%
Producer Manufacturing7.18%
Technology Services5.78%
Retail Trade4.95%
Communications3.90%
Transportation3.43%
Process Industries3.27%
Consumer Non-Durables3.24%
Non-Energy Minerals2.05%
Commercial Services1.47%
Consumer Services1.24%
Industrial Services0.82%
Distribution Services0.79%
Health Services0.41%
Utilities0.33%
Miscellaneous0.10%
Energy Minerals0.00%
Bonds, Cash & Other0.02%
UNIT0.02%
Miscellaneous0.01%
Stock breakdown by region
Asia81.48%
Oceania18.13%
Europe0.20%
North America0.19%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
V3PL-ETFP invests in stocks. The fund's major sectors are Finance, with 32.04% stocks, and Electronic Technology, with 12.96% of the basket. The assets are mostly located in the Asia region.
V3PL-ETFP top holdings are Samsung Electronics Co., Ltd. and Toyota Motor Corp., occupying 3.18% and 2.81% of the portfolio correspondingly.
V3PL-ETFP last dividends amounted to 0.03 EUR. The quarter before, the issuer paid 0.05 EUR in dividends, which shows a 104.15% decrease.
V3PL-ETFP assets under management is 22.31 M EUR. It's risen 17.89% over the last month.
V3PL-ETFP fund flows account for 9.62 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, V3PL-ETFP pays dividends to its holders with the dividend yield of 3.00%. The last dividend (Oct 1, 2025) amounted to 0.03 EUR. The dividends are paid quarterly.
V3PL-ETFP shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Oct 11, 2022, and its management style is Passive.
V3PL-ETFP expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.
V3PL-ETFP follows the FTSE Developed Asia Pacific All Cap Choice Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
V3PL-ETFP invests in stocks.
V3PL-ETFP price has risen by 4.53% over the last month, and its yearly performance shows a 9.41% increase. See more dynamics on V3PL-ETFP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.14% over the last month, showed a 10.90% increase in three-month performance and has increased by 12.09% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.14% over the last month, showed a 10.90% increase in three-month performance and has increased by 12.09% in a year.
V3PL-ETFP trades at a premium (0.80%) meaning the ETF is trading at a higher price than the calculated NAV.