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Vanguard Funds PLC VANGUARD FTSE DEV ASIAPAC XJPN UCITS ETF (VAPX)
Open
£18.5925
Previous close
£18.4425
Trade high
£18.695
Income frequency
Quarterly
Year low
£16.3225
Year high
£21.015
Replication method
Physical Full
Volume
18,330
Type
ETF
UCITS
Yes
Dividend yield
3.83%
Ongoing charge
0.15
ISIN
IE00B9F5YL18
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
| Holdings 31/03/2025 | % of assets |
|---|---|
| Samsung Electronics Co Ltd | 6.84 |
| Commonwealth Bank of Australia | 5.76 |
| BHP Group Ltd | 4.39 |
| AIA Group Ltd | 2.97 |
| CSL Ltd | 2.74 |
| SK Hynix Inc | 2.55 |
| DBS Group Holdings Ltd | 2.55 |
| Westpac Banking Corp | 2.47 |
| National Australia Bank Ltd | 2.41 |
| ANZ Group Holdings Ltd | 2.00 |
Investment objective
This Fund seeks to track the performance of the Index, a widely recognised benchmark of the large and mid cap sized companies of the developed markets of the Asia Pacific region, excluding Japan. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index, a free float adjusted market capitalisation weighted index. In tracking 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 and may therefore have exposure to or invest up to 20% of the Net Asset Value of the Fund in stocks issued by the same body, which limit may be raised to 35% for a single issuer in exceptional market conditions which may include the dominance of a particular issuer in the relevant market.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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