VGEK.DE - Overview | Nexus Finance

VGEK.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | IE00BK5BQZ41

TER

0.15%

Total Expense Ratio per year

Fund Size

$3284387.59B

Assets under management

Holdings

361

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

SAMSUNG BIOLOGICS 207940.KS

+10.08%

BANK OF E ASIA 0023.HK

+6.03%

BOC HONG KONG 2388.HK

+5.98%

Top Performers - Downside

Rainbow Robotics 277810.KQ

-17.62%

KIA CORP. 000270.KS

-12.88%

GS E&C 006360.KS

-12.06%

Top Contributors - Upside

CWLTH BANK FPO [CBA] CBA.AX • Weight: 3.44% • Perf: +1.00%

+0.03% Impact

BOC HONG KONG 2388.HK • Weight: 0.38% • Perf: +5.98%

+0.02% Impact

WESTPAC FPO [WBC] WBC.AX • Weight: 1.53% • Perf: +1.36%

+0.02% Impact

Top Contributors - Downside

SamsungElec Weight: 17.17% • Perf: -7.59%

-1.30% Impact

SK hynix Weight: 14.51% • Perf: -8.34%

-1.21% Impact

SKSQUARE Weight: 1.27% • Perf: -9.17%

-0.12% Impact

ETF Profile

Provider Vanguard

Region Asia Pacific

Country N/A

Sector N/A

Strategy N/A

Theme N/A

Distribution Policy Accumulating

Replication Full replication

Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 20.29

Avg Forward P/E 7.57

Growth Analysis

EPS Growth (LY->CY) +218.84%

Revenue Growth (LY->CY) +111.23%

EPS Growth (CY->NY) +33.68%

Revenue Growth (CY->NY) +17.32%