VGEK.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | IE00BK5BQZ41
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 36.91%
Financial Services 20.70%
Industrials 9.75%
Basic Materials 8.65%
Consumer Cyclical 4.90%
Real Estate 4.03%
Healthcare 2.52%
Consumer Defensive 2.01%
Communication Services 1.91%
Energy 1.74%
Utilities 1.57%
Unknown 0.30%
Industry Distribution
Consumer Electronics 17.72%
Semiconductors 15.77%
Banks - Diversified 7.71%
Other Industrial Metals & Mining 6.20%
Banks - Regional 5.76%
Insurance - Life 2.33%
Capital Markets 1.98%
Aerospace & Defense 1.92%
Electrical Equipment & Parts 1.77%
Electronic Components 1.76%
Conglomerates 1.65%
Auto Manufacturers 1.58%
Biotechnology 1.50%
Financial Data & Stock Exchanges 1.40%
REIT - Diversified 1.30%
Insurance - Property & Casualty 1.17%
Home Improvement Retail 1.12%
Oil & Gas E&P 1.07%
Real Estate - Development 1.00%
Grocery Stores 0.93%
Telecom Services 0.88%
Gold 0.84%
REIT - Retail 0.82%
Internet Content & Information 0.80%
Engineering & Construction 0.73%
Auto Parts 0.64%
Infrastructure Operations 0.64%
Steel 0.63%
Gambling 0.60%
Specialty Industrial Machinery 0.60%
Utilities - Regulated Electric 0.46%
Information Technology Services 0.43%
Computer Hardware 0.41%
Packaged Foods 0.40%
Railroads 0.40%
Oil & Gas Refining & Marketing 0.38%
Software - Application 0.37%
Tools & Accessories 0.37%
Resorts & Casinos 0.35%
Utilities - Regulated Gas 0.34%
Airlines 0.32%
Utilities - Diversified 0.31%
Unknown 0.30%
Building Materials 0.29%
Real Estate Services 0.29%
REIT - Industrial 0.28%
Specialty Business Services 0.28%
Integrated Freight & Logistics 0.28%
Medical Instruments & Supplies 0.27%
Specialty Chemicals 0.27%
Semiconductor Equipment & Materials 0.27%
Utilities - Independent Power Producers 0.25%
Chemicals 0.24%
Marine Shipping 0.23%
Medical Distribution 0.23%
REIT - Office 0.22%
Tobacco 0.21%
Utilities - Renewable 0.21%
Airports & Air Services 0.20%
Copper 0.19%
Household & Personal Products 0.18%
Insurance - Specialty 0.16%
Thermal Coal 0.15%
Electronic Gaming & Multimedia 0.15%
Specialty Retail 0.15%
Consulting Services 0.15%
Beverages - Wineries & Distilleries 0.14%
Oil & Gas Equipment & Services 0.14%
Drug Manufacturers - Specialty & Generic 0.13%
Diagnostics & Research 0.11%
Real Estate - Diversified 0.11%
Medical Care Facilities 0.11%
Communication Equipment 0.09%
Health Information Services 0.09%
Luxury Goods 0.08%
Medical Devices 0.08%
Textile Manufacturing 0.08%
Asset Management 0.07%
Footwear & Accessories 0.07%
Furnishings, Fixtures & Appliances 0.07%
Waste Management 0.06%
Food Distribution 0.06%
Entertainment 0.06%
Insurance Brokers 0.05%
Solar 0.05%
Financial Conglomerates 0.05%
Industrial Distribution 0.04%
Lodging 0.04%
Confectioners 0.04%
Security & Protection Services 0.04%
Farm & Heavy Construction Machinery 0.04%
Rental & Leasing Services 0.04%
Department Stores 0.03%
Beverages - Brewers 0.03%
Travel Services 0.02%
Software - Infrastructure 0.02%
Packaging & Containers 0.02%
Discount Stores 0.02%
Advertising Agencies 0.02%
Restaurants 0.01%
Apparel Manufacturing 0.01%
Credit Services 0.01%
Leisure 0.01%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| 005930.KS | SamsungElec | Technology | Consumer Electronics | 986,46 Mrd. € | 17.17% | - | 3.82 | CY +119.07% CQ +131.38% NY +28.68% NQ +22.16% | CY +622.07% CQ +1396.94% NY +36.80% NQ +29.13% |
| 000660.KS | SK hynix | Technology | Semiconductors | 751,8 Mrd. € | 14.51% | - | 3.90 | CY +268.85% CQ +278.38% NY +49.02% NQ +24.62% | CY +427.11% CQ +641.49% NY +41.77% NQ +25.94% |
| BHP.AX | BHP GROUP FPO [BHP] | Basic Materials | Other Industrial Metals & Mining | 183,59 Mrd. € | 3.81% | 20.43 | 23.12 | CY +12.82% CQ - NY -1.76% NQ - | CY +26.62% CQ - NY +0.41% NQ - |
| CBA.AX | CWLTH BANK FPO [CBA] | Financial Services | Banks - Diversified | 178,67 Mrd. € | 3.44% | 28.02 | 25.90 | CY +6.15% CQ - NY +3.94% NQ - | CY +6.02% CQ - NY +3.52% NQ - |
| 1299.HK | AIA | Financial Services | Insurance - Life | 90,25 Mrd. € | 1.91% | 16.90 | 90.52 | CY +10.62% CQ - NY +10.65% NQ - | CY +13.69% CQ - NY +12.34% NQ - |
| D05.SI | DBS | Financial Services | Banks - Regional | 142,97 Mrd. € | 1.72% | 19.26 | 17.23 | CY +3.40% CQ +4.28% NY +6.40% NQ +2.68% | CY +3.01% CQ +3.01% NY +7.94% NQ +0.18% |
| WBC.AX | WESTPAC FPO [WBC] | Financial Services | Banks - Diversified | 77,87 Mrd. € | 1.53% | 18.30 | 17.09 | CY +2.34% CQ - NY +3.18% NQ -100.00% | CY +3.17% CQ - NY +4.86% NQ - |
| NAB.AX | NAT. BANK FPO [NAB] | Financial Services | Banks - Diversified | 75,92 Mrd. € | 1.42% | 20.20 | 16.38 | CY +6.15% CQ - NY +3.71% NQ -100.00% | CY -8.04% CQ - NY +16.40% NQ - |
| 009150.KS | SamsungElecMech | Technology | Electronic Components | 60,32 Mrd. € | 1.34% | - | 34.41 | CY +21.87% CQ +19.19% NY +29.37% NQ +6.70% | CY +98.66% CQ +151.61% NY +107.22% NQ +39.34% |
| ANZ.AX | ANZ GROUP FPO [ANZ] | Financial Services | Banks - Diversified | 67,42 Mrd. € | 1.32% | 18.51 | 14.38 | CY +3.58% CQ - NY +2.17% NQ -100.00% | CY +28.42% CQ - NY +2.23% NQ - |