Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating

ISIN IE00BK5BQZ41 WKN A2PLTA Rating ★★☆☆☆

Replication
physical

Earnings
accumulating

Asset class
Equity

Region
Asia-Pacific

TER
0.15 %

TD
0.10 %

Currency
USD

Fund size
126 Mio EUR

Perf. 2021
1.00 %

KIID
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"Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating" is an exchange-traded investment fund (ETF). It refers to the FTSE Developed Asia Pacific ex Japan Index. This index reflects the development of 401 Asia-Pacific stocks and is therefore relatively well diversified. The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company Vanguard claims a total expense ratio (TER) of 0.15% per year. The yearly average divergence from the index performance (Tracking Difference) since 2020 was 0.10% per year. Therefore, the ETF was slightly less expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the FTSE Developed Asia Pacific ex Japan Index

constituents
401

index PE
10.00

yield
4.20 %

(Vanguard / 30.09.2022)

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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