Vanguard ESG Developed Asia Pacific All ETF Income

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9,12 EUR -0,10 EUR -1,04 %
10,34 USD -0,28 USD -2,68 %
finanzen.net zero
Vanguard ESG Developed Asia Pacific All ETF Income jetzt ohne Ordergebühren (zzgl. Spreads) handeln beim ‘Kostensieger’ finanzen.net zero (Stiftung Warentest 12/2025)
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WKN A3DJRB

ISIN IE0008T6IUX0


Vanguard ESG Developed Asia Pacific All ETF Income Kurs - 1 Jahr

Chart
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".

Werbung

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

Chart Asset Allocation

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