FTSE Developed Asia Pacific ex Japan UCITS ETF
FTSE Developed Asia Pacific ex Japan UCITS ETF - (USD) Accumulating (VAPU)
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About 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 Daily Capped 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
AWPXJDCN
Benchmark
FTSE Developed Asia Pacific ex Japan Daily Capped 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 Sep 2026
Beta
R²
Annualized Tracking Error
1 year
3 years
5 years
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 352 | 349 | 30 Sep 2026 |
| Median market capital | 84.4 B | 84.4 B | 30 Sep 2026 |
| 12.8 x | 12.8 x | 30 Sep 2026 | |
| 2.0 x | 2.0 x | 30 Sep 2026 | |
| 11.4% | 11.4% | 30 Sep 2026 | |
| 19.0% | 19.0% | 30 Sep 2026 | |
| Portfolio turnover rate | -31.8% | — | 30 Sep 2026 |
Market allocation
As at 30 Sep 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| South Korea | Pacific | 51.90% | 51.91% | -0.01% |
| Australia | Pacific | 30.50% | 30.50% | 0.00% |
| Hong Kong | Pacific | 9.18% | 9.18% | 0.00% |
| Singapore | Pacific | 7.47% | 7.47% | 0.00% |
| New Zealand | Pacific | 0.95% | 0.95% | 0.00% |
| Other | Other | 0.00% | — | — |
Holdings details
As at 30 Sep 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| Samsung Electronics Co Ltd | 17.00670% | Telecommunications | KR | $538,796,678.61 | 2,716,057 |
| SK hynix Inc | 13.97923% | Technology | KR | $442,882,045.07 | 337,523 |
| BHP Group Ltd | 3.99688% | Basic Materials | AU | $126,626,795.66 | 2,992,659 |
| Commonwealth Bank of Australia | 3.25794% | Financials | AU | $103,216,302.92 | 982,473 |
| DBS Group Holdings Ltd | 2.28365% | Financials | SG | $72,349,170.09 | 1,192,361 |
| Samsung Electronics Co Ltd | 2.14963% | Telecommunications | KR | $68,103,239.31 | 472,222 |
| AIA Group Ltd | 1.80335% | Financials | HK | $57,132,697.03 | 6,091,114 |
| National Australia Bank Ltd | 1.57486% | Financials | AU | $49,893,680.23 | 1,831,858 |
| Westpac Banking Corp | 1.54734% | Financials | AU | $49,022,052.89 | 2,009,249 |
| Oversea-Chinese Banking Corp Ltd | 1.50163% | Financials | SG | $47,573,945.09 | 1,899,463 |
Prices and distribution
Prices
NAV Price (USD)
$52.75
USDChange
-$1.20-2.23% At closure 22 Oct 2026
Market value (CHF)
CHF 43.30
Change
+CHF 0.140.32% At closure 23 Oct 2026
NAV 52-week high
$63.82
At closure 23 Oct 2026
Market value 52-week high
CHF 52.38
At closure 23 Oct 2026
NAV 52-week low
$37.65
At closure 23 Oct 2026
Market value 52-week low
CHF 30.42
At closure 23 Oct 2026
NAV 52-week difference
$26.18
Change
+41.02% At closure 23 Oct 2026
Market value 52-week difference
CHF 21.96
Change
+41.92% At closure 23 Oct 2026
Outstanding shares
18,664,097
At closure 30 Sep 2026
Historical Prices
-
Inception date
24 Sep 2019
Listing date
16 Sep 2021
| Date | NAV (USD) | Market price (CHF) |
|---|---|---|
| 23 Oct 2026 | — | CHF 43.2950 |
| 22 Oct 2026 | $52.7474 | CHF 43.1550 |
| 21 Oct 2026 | $53.9521 | CHF 44.3600 |
| 20 Oct 2026 | $52.8252 | CHF 43.0200 |
| 19 Oct 2026 | $53.7499 | CHF 44.2750 |
| 16 Oct 2026 | $53.1721 | CHF 43.8400 |
| 15 Oct 2026 | $52.0467 | CHF 43.2750 |
| 14 Oct 2026 | $54.5383 | CHF 45.3650 |
| 13 Oct 2026 | $54.8058 | CHF 45.9700 |
| 12 Oct 2026 | $56.6867 | CHF 47.1200 |
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