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About Vanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc
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Inception date
Oct 11, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE000GOJO2A3
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
Stocks99.87%
Finance31.63%
Electronic Technology14.17%
Consumer Durables8.18%
Producer Manufacturing7.45%
Health Technology7.25%
Technology Services5.58%
Retail Trade4.78%
Communications3.90%
Transportation3.33%
Process Industries3.17%
Consumer Non-Durables3.12%
Non-Energy Minerals2.36%
Commercial Services1.39%
Consumer Services1.17%
Industrial Services0.80%
Distribution Services0.76%
Health Services0.39%
Utilities0.31%
Miscellaneous0.10%
Energy Minerals0.00%
Bonds, Cash & Other0.13%
Miscellaneous0.11%
UNIT0.02%
Temporary0.01%
Stock breakdown by region
Asia81.80%
Oceania17.82%
North America0.19%
Europe0.19%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
V3PB invests in stocks. The fund's major sectors are Finance, with 31.63% stocks, and Electronic Technology, with 14.17% of the basket. The assets are mostly located in the Asia region.
V3PB top holdings are Samsung Electronics Co., Ltd. and Toyota Motor Corp., occupying 3.70% and 2.71% of the portfolio correspondingly.
V3PB assets under management is 123.53 M GBP. It's risen 3.25% over the last month.
V3PB fund flows account for 89.18 M GBP (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.
No, V3PB doesn't pay dividends to its holders.
V3PB 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.
V3PB expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.
V3PB 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.
V3PB invests in stocks.
V3PB price has risen by 3.15% over the last month, and its yearly performance shows a 18.04% increase. See more dynamics on V3PB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.32% over the last month, showed a 12.18% increase in three-month performance and has increased by 18.49% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.32% over the last month, showed a 12.18% increase in three-month performance and has increased by 18.49% in a year.
V3PB trades at a premium (0.58%) meaning the ETF is trading at a higher price than the calculated NAV.