IE00B9F5YL18
IE00B9F5YL18
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Distributing
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About this ETF
The Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing seeks to track the FTSE Developed Asia Pacific ex Japan index. The FTSE Developed Asia Pacific ex Japan index tracks large and mid cap stocks from developed countries in the Asia Pacific region excluding Japan.
TER
0.15%
Total Expense Ratio per year
Fund Size
€2.75B
Assets under management
Holdings
361
Underlying equities
Dividend Yield
-
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
17.21
Weighted Fwd P/E
7.52
💰 Revenue Estimates
Current Year CY
+56.21% ⌀ 17 Analysts Coverage
Next Year NY
+17.72% ⌀ 22 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+198.38% ⌀ 20 Analysts Coverage
Next Year NY
+39.36% ⌀ 20 Analysts Coverage
Related ETFs
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating
51.09 EUR
TER 0.15% 1Y +52.9%
Franklin FTSE Asia ex China ex Japan UCITS ETF
44.04 USD
TER 0.14% 1Y +48.3%
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing
9.14 EUR
TER 0.17% 1Y +37%
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating
9.26 CHF
TER 0.17% 1Y +40.5%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
05/21/2013 (13 yrs)
Index Group
FTSE Developed Asia Pacific Region
Asia Pacific Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
18.4% p.a.
Max Drawdown (5Y)
-24.2%
Sharpe Ratio (5Y)
0.37
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (19.8 analysts)
⚠️ Elevated top 10 holdings concentration: 46% of fund in top 10 positions.
⚠️ Sector concentration: 35% in "Technology".
⚠️ Elevated Economic Cyclicality: 62% in cyclical industries – more vulnerable to economic downturns.
ℹ️ Tech-Capex Exposure: 36% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 40% in heavily regulated industries (defense, regulated utilities, healthcare policy).
