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V3PA - Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) (Acc) (IE000GOJO2A3)

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(%)
IE000GOJO2A3
V3PA ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
-
NAV per Share
11/10/2022
Inception Date
No
Dividend payments
CEOGES
CFI
V3PA
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Asian and Pacific Rim
Investor locations
FTSE Developed Asia Pacific All Cap Choice Index
Benchmark
0.17 %
Total Cost Ratio
Physical
Replication method
369.22 mln USD
Fund NAV | 31/05/2026
315.98 mln USD
Share Class NAV | 31/05/2026
Yes
UCITS

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Latest data on 31/05/2026
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Price dynamics

Fund profile

The Vanguard ESG Developed Asia Pacific All Cap UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE Developed Asia Pacific All Cap Choice Index by investing in a portfolio comprised primarily of large-, mid-, and small-cap stocks of companies located in developed markets of the Asia Pacific region, including Japan

V3PA profile

The Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Asian and Pacific Rim. The Vanguard fund’s base currency is USD and the share class was registered 11.10.2022 with unique ISIN - IE000GOJO2A3. Main exchange is London S.E. (USD) and ticker symbol is V3PA. The total expense ratio is 0.17%. The Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure V3PA on 30/06/2026

Download structure in Excel
Paper Value
Samsung Electronics Co Ltd 9.26%
SK hynix Inc 8.82%
Mitsubishi UFJ Financial Group Inc 2%
Tokyo Electron Ltd 1.94%
Commonwealth Bank of Australia 1.77%
Kioxia Holdings Corp 1.72%
Toyota Motor Corp 1.67%
Advantest Corp 1.34%
Sumitomo Mitsui Financial Group Inc 1.31%
SoftBank Group Corp 1.24%
Murata Manufacturing Co Ltd 1.13%
Sony Group Corp 1.11%
Mizuho Financial Group Inc 1.04%
Samsung Electronics Co Ltd 1.02%
DBS Group Holdings Ltd 0.95%
SK Square Co Ltd 0.91%
AIA Group Ltd 0.89%
Recruit Holdings Co Ltd 0.87%
Keyence Corp 0.87%
Fast Retailing Co Ltd 0.87%
Westpac Banking Corp 0.77%
Tokio Marine Holdings Inc 0.77%
National Australia Bank Ltd 0.75%
Shin-Etsu Chemical Co Ltd 0.74%
Samsung Electro-Mechanics Co Ltd 0.72%
ANZ Group Holdings Ltd 0.69%
Wesfarmers Ltd 0.66%
Panasonic Holdings Corp 0.59%
Fujikura Ltd 0.59%
Oversea-Chinese Banking Corp Ltd 0.57%
Macquarie Group Ltd 0.56%
Hong Kong Exchanges & Clearing Ltd 0.51%
Hoya Corp 0.5%
Sumitomo Electric Industries Ltd 0.5%
Takeda Pharmaceutical Co Ltd 0.46%
Renesas Electronics Corp 0.45%
KDDI Corp 0.45%
Disco Corp 0.41%
Nintendo Co Ltd 0.4%
Goodman Group 0.4%
Hyundai Motor Co 0.4%
FANUC Corp 0.39%
TDK Corp 0.39%
CSL Ltd 0.36%
Daiichi Life Group Inc 0.35%
United Overseas Bank Ltd 0.34%
SoftBank Corp 0.34%
Ibiden Co Ltd 0.34%
KB Financial Group Inc 0.33%
Honda Motor Co Ltd 0.31%
Ajinomoto Co Inc 0.31%
Woolworths Group Ltd 0.31%
Fujitsu Ltd 0.31%
Japan Post Bank Co Ltd 0.31%
Sompo Holdings Inc 0.31%
MS&AD Insurance Group Holdings Inc 0.29%
Transurban Group 0.29%
NEC Corp 0.28%
Chugai Pharmaceutical Co Ltd 0.28%
Otsuka Holdings Co Ltd 0.27%
Daiichi Sankyo Co Ltd 0.27%
Resona Holdings Inc 0.26%
Mitsubishi Estate Co Ltd 0.26%
Kyocera Corp 0.25%
Shinhan Financial Group Co Ltd 0.24%
QBE Insurance Group Ltd 0.24%
FUJIFILM Holdings Corp 0.24%
Singapore Telecommunications Ltd 0.23%
Nomura Holdings Inc 0.23%
Seven & i Holdings Co Ltd 0.23%
SMC Corp 0.22%
NTT Inc 0.22%
Astellas Pharma Inc 0.22%
Mitsui Fudosan Co Ltd 0.22%
Techtronic Industries Co Ltd 0.22%
Sumitomo Mitsui Trust Group Inc 0.22%
Lasertec Corp 0.22%
Bridgestone Corp 0.21%
Lenovo Group Ltd 0.21%
East Japan Railway Co 0.2%
Japan Post Holdings Co Ltd 0.2%
Suzuki Motor Corp 0.2%
Canon Inc 0.2%
Fortescue Ltd 0.2%
Samsung Life Insurance Co Ltd 0.19%
Aeon Co Ltd 0.19%
Terumo Corp 0.18%
Furukawa Electric Co Ltd 0.18%
Resonac Holdings Corp 0.18%
Hana Financial Group Inc 0.18%
BOC Hong Kong Holdings Ltd 0.18%
SCREEN Holdings Co Ltd 0.18%
NAVER Corp 0.18%
Denso Corp 0.18%
Hyundai Mobis Co Ltd 0.17%
Samsung SDI Co Ltd 0.17%
Brambles Ltd 0.17%
Northern Star Resources Ltd 0.17%
Asics Corp 0.17%
Central Japan Railway Co 0.17%
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