Vanguard ESG Developed Asia Pacific All ETF Income
Vanguard ESG Developed Asia Pacific All ETF Income Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Hamburg Lang & Schwarz FTI München Stuttgart Tradegate XETRA QuotrixWichtige Stammdaten
| Emittent | Vanguard Group |
| Auflagedatum | 11.10.2022 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | FTSE Developed Asia Pfc AlCp Ch |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,17 % |
| Fondsgröße | 316.391.835,42 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income
So investiert der Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income: The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index. The Fund will invest in a portfolio of equity securities of companies located in developed markets of the Asia Pacific region, including Japan. In seeking to track the performance of the Index, the Fund attempts to replicate the Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index. When not practicable to fully replicate, the Fund may use a sampling process to invest in a portfolio of securities that consists of a representative sample of the component securities of the Index. Under normal circumstances, the Fund is expected to maintain broad risk characteristics consistent with that of the Index.
Der Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A3DJRB
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +23,35 % | +30,57 % | +49,29 % | +86,39 % | - | +30,89 % |
| Outperformance ggü. Kategorie | +13,72 % | +15,53 % | +22,80 % | +42,08 % | - | +10,11 % |
| Max Verlust | - | - | -14,74 % | -14,74 % | - | - |
| Kurs | - | - | - | - | - | 10,34 $ |
| Hoch | - | - | 10,41 $ | - | - | - |
| Tief | - | - | 6,80 $ | - | - | - |
Kennzahlen ISIN: IE0008T6IUX0
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 26,24 % | 18,66 % | ||
| Sharpe Ratio | +1,66 | +0,99 |
Zusammensetzung WKN: A3DJRB
Größte Positionen ISIN: IE0008T6IUX0
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Samsung Electronics Co Ltd | KR7005930003 | 1.263.553.979.704 € | 8,73 % |
| SK Hynix Inc | KR7000660001 | 1.082.735.644.407 € | 7,87 % |
| Mitsubishi UFJ Financial Group Inc | JP3902900004 | 198.764.086.196 € | 2,05 % |
| Toyota Motor Corp | JP3633400001 | 177.860.162.969 € | 2,01 % |
| Commonwealth Bank of Australia | AU000000CBA7 | 163.933.863.848 € | 1,96 % |
| SoftBank Group Corp | JP3436100006 | 192.541.299.475 € | 1,83 % |
| Tokyo Electron Ltd | JP3571400005 | 178.560.614.283 € | 1,44 % |
| Sumitomo Mitsui Financial Group Inc | JP3890350006 | 132.352.237.267 € | 1,32 % |
| Sony Group Corp | JP3435000009 | 99.351.215.391 € | 1,29 % |
| Advantest Corp | JP3122400009 | 127.717.233.414 € | 1,18 % |
| Summe Top 10 | 29,68 % | ||
Ausschüttungen WKN: A3DJRB
| Zahlungstermine | Betrag |
|---|---|
| 19.03.2026 | 0,03 USD |
| 18.06.2026 | 0,06 USD |
| Total | 0,09 USD |
| 20.03.2025 | 0,03 USD |
| 19.06.2025 | 0,06 USD |
| 18.09.2025 | 0,03 USD |
| 18.12.2025 | 0,06 USD |
| Total | 0,17 USD |
| 14.03.2024 | 0,02 USD |
| 13.06.2024 | 0,05 USD |
| 12.09.2024 | 0,03 USD |
| 12.12.2024 | 0,05 USD |
| Total | 0,15 USD |
| 16.03.2023 | 0,03 USD |
| 15.06.2023 | 0,05 USD |
| 14.09.2023 | 0,02 USD |
| 14.12.2023 | 0,04 USD |
| Total | 0,14 USD |
| 15.12.2022 | 0,01 USD |
| Total | 0,01 USD |
