- Ticker iNav Bloomberg: IVAPUCHF
- Bloomberg: VAPU SW
- ISIN: IE00BK5BQZ41
- MEX ID: VRBUBC
- Reuters: VAPU.S
- SEDOL: BJGTNF9
- Exchange ticker: VAPU
FTSE Developed Asia Pacific ex Japan UCITS ETF - (USD) Accumulating (VAPU)
Related Documents
NAV Price ()
—
Market value ()
—
—
Number of stocks
—
Start a savings plan or make a one-off investment
Invest now with an online broker
Learn moreAbout this fund
Fund objectives
- The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Developed Asia Pacific ex Japan Index (the “Index”).
- The Index is comprised of large and mid-sized company stocks in developed markets in Asia and the Pacific Region, excluding Japan.
- The Fund attempts to: 1. Track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index. Where not practicable to fully replicate, the Fund will use a sampling process. 2. Remain fully invested except in extraordinary market, political or similar conditions.
Fund facts
Share class inception
24 Sep 2019
Listing date
26 Sep 2019
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Risk indicator
Strategy
Index
Asset Class
Equity
Investment method
Physical
Index ticker
TAWNT09U
Benchmark
FTSE Developed Asia Pacific ex Japan Index
Dividend schedule
—
Tax status
Austria, Germany, Switzerland and United Kingdom reporting
Domicile
Ireland
Legal entity
Vanguard Funds PLC
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Performance
Risk and Volatility
As at 30 Nov 2025
Beta
R²
Annualized Tracking Error
1 year
3 years
5 years
Please note Beta and R-squared data will only display for funds with 3 full years of history.
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 374 | 371 | 30 Nov 2025 |
| Median market capital | 36.8 B | 36.8 B | 30 Nov 2025 |
| 16.4 x | 16.4 x | 30 Nov 2025 | |
| 1.6 x | 1.6 x | 30 Nov 2025 | |
| 10.8% | 10.8% | 30 Nov 2025 | |
| 9.9% | 9.9% | 30 Nov 2025 | |
| Portfolio turnover rate | -5.6% | — | 30 Sep 2025 |
Market allocation
As at 30 Nov 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Australia | Pacific | 41.14% | 41.15% | -0.01% |
| South Korea | Pacific | 35.51% | 35.50% | 0.01% |
| Hong Kong | Pacific | 13.21% | 13.25% | -0.04% |
| Singapore | Pacific | 8.69% | 8.71% | -0.02% |
| New Zealand | Pacific | 1.39% | 1.39% | 0.00% |
| Cayman Islands | Emerging Markets | 0.04% | 0.00% | 0.04% |
| Other | Other | 0.00% | 0.00% | 0.00% |
Holdings details
As at 30 Nov 2025
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| Samsung Electronics Co Ltd | 8.78491% | Telecommunications | KR | $170,140,865.60 | 2,489,728 |
| SK hynix Inc | 5.33590% | Technology | KR | $103,342,522.01 | 286,756 |
| Commonwealth Bank of Australia | 4.57214% | Financials | AU | $88,550,508.92 | 885,363 |
| BHP Group Ltd | 3.66477% | Basic Materials | AU | $70,977,084.89 | 2,597,307 |
| AIA Group Ltd | 2.97615% | Financials | HK | $57,640,346.28 | 5,567,800 |
| Westpac Banking Corp | 2.30615% | Financials | AU | $44,664,091.78 | 1,811,819 |
| DBS Group Holdings Ltd | 2.30528% | Financials | SG | $44,647,257.85 | 1,066,880 |
| National Australia Bank Ltd | 2.19950% | Financials | AU | $42,598,525.46 | 1,619,865 |
| ANZ Group Holdings Ltd | 1.84843% | Financials | AU | $35,799,260.25 | 1,575,886 |
| Hong Kong Exchanges & Clearing Ltd | 1.72619% | Financials | HK | $33,431,758.63 | 633,300 |
Prices and distribution
Prices
NAV Price (USD)
$42.98
Change
+$0.130.30% At closure 07 Jan 2026
Market value (CHF)
CHF 34.18
Change
-CHF 0.12-0.35% At closure 08 Jan 2026
NAV 52-week high
$42.98
At closure 08 Jan 2026
Market value 52-week high
CHF 34.30
At closure 08 Jan 2026
NAV 52-week low
$26.54
At closure 08 Jan 2026
Market value 52-week low
CHF 22.50
At closure 08 Jan 2026
NAV 52-week difference
$16.44
Change
+38.25% At closure 08 Jan 2026
Market value 52-week difference
CHF 11.80
Change
+34.39% At closure 08 Jan 2026
Outstanding shares
11,978,869
At closure 31 Dec 2025
Historical Prices
-
Inception date
24 Sep 2019
Listing date
16 Sep 2021
| Date | NAV (USD) | Market price (CHF) |
|---|---|---|
| 08 Jan 2026 | — | CHF 34.1750 |
| 07 Jan 2026 | $42.9833 | CHF 34.2950 |
| 06 Jan 2026 | $42.8555 | CHF 34.1450 |
| 05 Jan 2026 | $42.5004 | CHF 33.7150 |
| 02 Jan 2026 | $41.7872 | — |
| 31 Dec 2025 | $41.1332 | CHF 32.7200 |
| 30 Dec 2025 | $41.2828 | CHF 32.7200 |
| 29 Dec 2025 | $41.3557 | CHF 32.5000 |
| 26 Dec 2025 | $40.9945 | — |
| 24 Dec 2025 | $40.7078 | CHF 31.8550 |
Distribution history
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Purchase information
Currencies and stock exchanges
Listed currencies: GBP, USD, EUR, CHF
Base currency: USD
Exchanges: London Stock Exchange, Deutsche Boerse, Bolsa Institucional De Valores, SIX Swiss Exchange
Fund codes
- Ticker iNav Bloomberg: IVAPUCHF
- Bloomberg: VAPU SW
- ISIN: IE00BK5BQZ41
- Reuters: VAPU.S
- SEDOL: BJGTNF9
- Exchange ticker: VAPU
- Ticker iNav Bloomberg: IVAPUEUR
- Bloomberg: VGEK GY
- Exchange ticker: VGEK
- ISIN: IE00BK5BQZ41
- Reuters: VGEK.DE
- SEDOL: BJGTNB5
- Bloomberg: VAPUN MM
- Exchange ticker: VAPU
- ISIN: IE00BK5BQZ41
- Reuters: VAPUN.BIV
- SEDOL: BL1FVQ3
- Ticker iNav Bloomberg: IVAPUUSD
- Bloomberg: VAPU LN
- ISIN: IE00BK5BQZ41
- Reuters: VAPU.L
- SEDOL: BJGTN71
- Exchange ticker: VAPU
- Ticker iNav Bloomberg: IVAPUGBP
- Bloomberg: VDPG LN
- ISIN: IE00BK5BQZ41
- Reuters: VDPG.L
- SEDOL: BJGTN82
- Exchange ticker: VDPG