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Analysis
VANGUARD ESG DEV ASIA PA UCITS ETF USD D
V3PL
Euronext Milan
V3PL
Euronext Milan
V3PL
Euronext Milan
V3PL
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
14.87 M
EUR
Fund flows (1Y)
2.51 M
EUR
Dividend yield (indicated)
3.38%
Discount/Premium to NAV
−0.4%
About VANGUARD ESG DEV ASIA PA UCITS ETF USD D
Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.17%
Home page
vanguard.co.uk
Inception date
Oct 11, 2022
Index tracked
FTSE Developed Asia Pacific All Cap Choice Index - Benchmark TR Net
Management style
Passive
ISIN
IE0008T6IUX0
This Fund seeks to track the performance of the Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of April 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Consumer Durables
Stocks
99.94%
Finance
28.13%
Electronic Technology
13.48%
Consumer Durables
10.15%
Producer Manufacturing
8.92%
Health Technology
8.50%
Technology Services
4.83%
Process Industries
4.35%
Retail Trade
4.18%
Transportation
4.02%
Communications
3.03%
Consumer Non-Durables
3.03%
Non-Energy Minerals
2.24%
Commercial Services
1.55%
Consumer Services
1.28%
Distribution Services
0.84%
Industrial Services
0.77%
Health Services
0.40%
Utilities
0.21%
Miscellaneous
0.04%
Energy Minerals
0.01%
Bonds, Cash & Other
0.06%
Futures
0.03%
UNIT
0.02%
Rights & Warrants
0.00%
Stock breakdown by region
17%
82%
Asia
82.06%
Oceania
17.94%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows