- 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
FTSE Developed Asia Pacific ex Japan UCITS ETF - (USD) Accumulating (VAPU)
Related Documents
NAV Price ()
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Market value ()
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Number of stocks
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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
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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 31 May 2026
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 | 377 | 374 | 30 Apr 2026 |
| Median market capital | 106.6 B | 106.6 B | 31 May 2026 |
| 20.3 x | 20.3 x | 31 May 2026 | |
| 2.4 x | 2.4 x | 31 May 2026 | |
| 11.4% | 11.4% | 31 May 2026 | |
| 16.9% | 16.9% | 31 May 2026 | |
| Portfolio turnover rate | -13.8% | — | 31 Mar 2026 |
Market allocation
As at 30 Apr 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| South Korea | Pacific | 47.29% | 47.29% | 0.00% |
| Australia | Pacific | 34.31% | 34.32% | -0.01% |
| Hong Kong | Pacific | 10.31% | 10.31% | 0.00% |
| Singapore | Pacific | 7.08% | 7.07% | 0.01% |
| New Zealand | Pacific | 1.01% | 1.01% | 0.00% |
| Other | Other | 0.00% | — | — |
Holdings details
As at 31 May 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| Samsung Electronics Co Ltd | 17.17204% | Telecommunications | KR | $580,597,384.87 | 2,760,127 |
| SK hynix Inc | 14.50584% | Technology | KR | $490,451,712.67 | 316,807 |
| BHP Group Ltd | 3.80508% | Basic Materials | AU | $128,652,178.33 | 2,869,648 |
| Commonwealth Bank of Australia | 3.43535% | Financials | AU | $116,151,362.13 | 978,266 |
| AIA Group Ltd | 1.90873% | Financials | HK | $64,535,196.62 | 6,149,400 |
| Samsung Electronics Co Ltd | 1.86748% | Telecommunications | KR | $63,140,763.11 | 469,892 |
| DBS Group Holdings Ltd | 1.72077% | Financials | SG | $58,180,276.16 | 1,180,780 |
| Westpac Banking Corp | 1.53354% | Financials | AU | $51,850,101.55 | 2,001,780 |
| National Australia Bank Ltd | 1.42228% | Financials | AU | $48,088,152.93 | 1,790,397 |
| Samsung Electro-Mechanics Co Ltd | 1.34485% | Technology | KR | $45,470,094.23 | 32,216 |
Prices and distribution
Prices
NAV Price (USD)
$59.62
Change
+$2.364.12% At closure 12 Jun 2026
Market value (CHF)
CHF 48.20
Change
+CHF 1.984.30% At closure 12 Jun 2026
NAV 52-week high
$63.18
At closure 15 Jun 2026
Market value 52-week high
CHF 50.13
At closure 15 Jun 2026
NAV 52-week low
$33.79
At closure 15 Jun 2026
Market value 52-week low
CHF 27.56
At closure 15 Jun 2026
NAV 52-week difference
$29.39
Change
+46.52% At closure 15 Jun 2026
Market value 52-week difference
CHF 22.57
Change
+45.03% At closure 15 Jun 2026
Outstanding shares
17,796,652
At closure 31 May 2026
Historical Prices
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Inception date
24 Sep 2019
Listing date
16 Sep 2021
| Date | NAV (USD) | Market price (CHF) |
|---|---|---|
| 12 Jun 2026 | $59.6248 | CHF 48.2000 |
| 11 Jun 2026 | $57.2628 | CHF 46.2150 |
| 10 Jun 2026 | $57.3277 | CHF 45.5650 |
| 09 Jun 2026 | $59.2762 | CHF 45.5250 |
| 08 Jun 2026 | $56.2839 | CHF 45.9950 |
| 05 Jun 2026 | $59.0910 | CHF 46.0850 |
| 04 Jun 2026 | $61.7312 | CHF 47.9000 |
| 03 Jun 2026 | $63.1829 | CHF 49.9750 |
| 02 Jun 2026 | $63.1559 | CHF 50.1300 |
| 01 Jun 2026 | $63.0844 | CHF 49.8350 |
Distribution history
Distribution frequency
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Historical performance
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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