Vanguard
VAPX.L
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

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ETF Profile
Provider
Vanguard
Vanguard
Fund Type
ETF
Inception Date
05/21/2013 (13 yrs)
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
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).
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