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V3PL - Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) (Dist) (IE0008T6IUX0)

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(%)
IE0008T6IUX0
V3PL ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
10.42 USD
NAV per Share | 25/09/2026
11/10/2022
Inception Date
4 times per year
Dividend payments
CEOIES
CFI
V3PL
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
481.2 mln USD
Fund NAV | 31/08/2026
Yes
UCITS

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Yield on 28/09/2026, London S.E. (USD)

  • YTD
    27.9 %
  • 1M
    -0.74 %
  • 3M
    -1.45 %
  • 6M
    24.84 %
  • 1Y
    36.82 %
  • 3Y
    86.91 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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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

V3PL profile

The Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) (Dist) 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 - IE0008T6IUX0. Main exchange is London S.E. (USD) and ticker symbol is V3PL. The total expense ratio is 0.17%. The Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

Structure V3PL on 31/08/2026

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Paper Value
Samsung Electronics Co Ltd 8.13%
SK hynix Inc 6.28%
Mitsubishi UFJ Financial Group Inc 2.32%
Toyota Motor Corp 1.96%
Commonwealth Bank of Australia 1.77%
Sumitomo Mitsui Financial Group Inc 1.46%
Tokyo Electron Ltd 1.44%
Recruit Holdings Co Ltd 1.42%
Advantest Corp 1.42%
Sony Group Corp 1.38%
Mizuho Financial Group Inc 1.18%
DBS Group Holdings Ltd 1.14%
SoftBank Group Corp 1.13%
Samsung Electronics Co Ltd 1.01%
Kioxia Holdings Corp 0.97%
AIA Group Ltd 0.95%
Keyence Corp 0.91%
Tokio Marine Holdings Inc 0.84%
National Australia Bank Ltd 0.79%
Westpac Banking Corp 0.78%
Fast Retailing Co Ltd 0.76%
ANZ Group Holdings Ltd 0.75%
Oversea-Chinese Banking Corp Ltd 0.74%
Murata Manufacturing Co Ltd 0.73%
Shin-Etsu Chemical Co Ltd 0.64%
SK Square Co Ltd 0.63%
Panasonic Holdings Corp 0.6%
Hong Kong Exchanges & Clearing Ltd 0.6%
Wesfarmers Ltd 0.6%
Macquarie Group Ltd 0.58%
CSL Ltd 0.55%
Samsung Electro-Mechanics Co Ltd 0.54%
Nintendo Co Ltd 0.54%
Takeda Pharmaceutical Co Ltd 0.53%
Fujikura Ltd 0.53%
KDDI Corp 0.49%
Hoya Corp 0.48%
KB Financial Group Inc 0.4%
SoftBank Corp 0.39%
Sumitomo Electric Industries Ltd 0.38%
Fujitsu Ltd 0.38%
Honda Motor Co Ltd 0.37%
Goodman Group 0.37%
Daiichi Life Group Inc 0.37%
Hyundai Motor Co 0.37%
United Overseas Bank Ltd 0.36%
MS&AD Insurance Group Holdings Inc 0.36%
Japan Post Bank Co Ltd 0.35%
NEC Corp 0.35%
Sompo Holdings Inc 0.34%
TDK Corp 0.34%
FANUC Corp 0.33%
Woolworths Group Ltd 0.32%
Renesas Electronics Corp 0.32%
Resona Holdings Inc 0.32%
Otsuka Holdings Co Ltd 0.31%
Shinhan Financial Group Co Ltd 0.31%
Disco Corp 0.3%
Daiichi Sankyo Co Ltd 0.3%
Transurban Group 0.3%
Ibiden Co Ltd 0.29%
Ajinomoto Co Inc 0.29%
Nomura Holdings Inc 0.27%
NTT Inc 0.27%
Lenovo Group Ltd 0.27%
Kyocera Corp 0.27%
Sumitomo Mitsui Trust Group Inc 0.26%
Bridgestone Corp 0.26%
Chugai Pharmaceutical Co Ltd 0.26%
Astellas Pharma Inc 0.25%
Singapore Telecommunications Ltd 0.24%
Hana Financial Group Inc 0.24%
Mitsubishi Estate Co Ltd 0.24%
Japan Post Holdings Co Ltd 0.24%
Seven & i Holdings Co Ltd 0.24%
FUJIFILM Holdings Corp 0.23%
Suzuki Motor Corp 0.23%
Samsung SDI Co Ltd 0.23%
Techtronic Industries Co Ltd 0.23%
Mitsui Fudosan Co Ltd 0.23%
SMC Corp 0.23%
Canon Inc 0.22%
BOC Hong Kong Holdings Ltd 0.22%
QBE Insurance Group Ltd 0.22%
NAVER Corp 0.22%
East Japan Railway Co 0.22%
Northern Star Resources Ltd 0.22%
Terumo Corp 0.21%
Evolution Mining Ltd 0.2%
Aeon Co Ltd 0.19%
Central Japan Railway Co 0.19%
Denso Corp 0.19%
Bandai Namco Holdings Inc 0.19%
Oriental Land Co Ltd/Japan 0.19%
Kao Corp 0.19%
Fortescue Ltd 0.19%
Celltrion Inc 0.18%
Hyundai Mobis Co Ltd 0.18%
Sun Hung Kai Properties Ltd 0.18%
Asics Corp 0.18%
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Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) (Acc)
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