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VDPG - Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Acc (USD) (IE00BK5BQZ41)

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(%)
IE00BK5BQZ41
VDPG ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
54.21 USD
NAV per Share | 30/10/2026
24/09/2019
Inception Date
No
Dividend payments
CEOGES
CFI
VDPG
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Asian and Pacific Rim
Investor locations
FTSE Developed Asia Pacific ex Japan Index
Benchmark
0.15 %
Total Cost Ratio
2,013.23 mln USD
Fund NAV | 31/12/2025
Yes
UCITS
Ireland
Country of registration
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Yield on 30/10/2026, London S.E.

  • YTD
    28.3 %
  • 1M
    -9.56 %
  • 3M
    -1.14 %
  • 6M
    1.27 %
  • 1Y
    30.2 %
  • 3Y
    83.88 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

VDPG profile

The Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Acc (USD) 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 24.09.2019 with unique ISIN - IE00BK5BQZ41. Main exchange is London S.E. and ticker symbol is VDPG. The total expense ratio is 0.15%. The Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Acc (USD) pays dividends 0 time(s) per year.

Structure VDPG on 30/09/2026

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Paper Value
Samsung Electronics Co Ltd 17.01%
SK hynix Inc 13.98%
BHP Group Ltd 4%
Commonwealth Bank of Australia 3.26%
DBS Group Holdings Ltd 2.28%
Samsung Electronics Co Ltd 2.15%
AIA Group Ltd 1.8%
National Australia Bank Ltd 1.57%
Westpac Banking Corp 1.55%
Oversea-Chinese Banking Corp Ltd 1.5%
ANZ Group Holdings Ltd 1.49%
SK Square Co Ltd 1.4%
Samsung Electro-Mechanics Co Ltd 1.14%
CSL Ltd 1.14%
Wesfarmers Ltd 1.12%
Macquarie Group Ltd 1.11%
Hong Kong Exchanges & Clearing Ltd 1.09%
Rio Tinto Ltd 0.8%
KB Financial Group Inc 0.79%
Woodside Energy Group Ltd 0.78%
United Overseas Bank Ltd 0.75%
Goodman Group 0.7%
Hyundai Motor Co 0.64%
Lenovo Group Ltd 0.62%
Woolworths Group Ltd 0.62%
Shinhan Financial Group Co Ltd 0.61%
Transurban Group 0.53%
Doosan Enerbility Co Ltd 0.5%
Hana Financial Group Inc 0.47%
Singapore Telecommunications Ltd 0.46%
QBE Insurance Group Ltd 0.45%
Hanwha Aerospace Co Ltd 0.45%
BOC Hong Kong Holdings Ltd 0.44%
Northern Star Resources Ltd 0.44%
Techtronic Industries Co Ltd 0.44%
CK Hutchison Holdings Ltd 0.43%
Samsung SDI Co Ltd 0.41%
Aristocrat Leisure Ltd 0.41%
Coles Group Ltd 0.4%
NAVER Corp 0.4%
Samsung C&T Corp 0.37%
Celltrion Inc 0.36%
Kia Corp 0.36%
Santos Ltd 0.36%
Evolution Mining Ltd 0.35%
Brambles Ltd 0.34%
Fortescue Ltd 0.33%
Woori Financial Group Inc 0.33%
Sun Hung Kai Properties Ltd 0.33%
POSCO Holdings Inc 0.31%
Samsung Life Insurance Co Ltd 0.31%
LG Electronics Inc 0.31%
SK Inc 0.29%
South32 Ltd 0.29%
CLP Holdings Ltd 0.29%
Hyundai Mobis Co Ltd 0.29%
Fisher & Paykel Healthcare Corp Ltd 0.28%
Computershare Ltd 0.28%
Suncorp Group Ltd 0.27%
Samsung Fire & Marine Insurance Co Ltd 0.27%
Singapore Exchange Ltd 0.27%
James Hardie Industries PLC 0.26%
Telstra Group Ltd 0.24%
Origin Energy Ltd 0.24%
KT&G Corp 0.24%
Singapore Technologies Engineering Ltd 0.24%
Scentre Group 0.24%
LG Energy Solution Ltd 0.23%
Keppel Ltd 0.23%
Insurance Australia Group Ltd 0.23%
Link REIT 0.23%
Samsung Biologics Co Ltd 0.22%
LS Electric Co Ltd 0.21%
Washington H Soul Pattinson & Co Ltd 0.21%
HD Hyundai Electric Co Ltd 0.2%
CapitaLand Integrated Commercial Trust 0.2%
HD Korea Shipbuilding & Offshore Engineering Co Ltd 0.2%
Hyosung Heavy Industries Corp 0.2%
CK Asset Holdings Ltd 0.2%
Power Assets Holdings Ltd 0.19%
HD Hyundai Heavy Industries Co Ltd 0.19%
Jardine Matheson Holdings Ltd 0.18%
Hong Kong & China Gas Co Ltd 0.18%
Alteogen Inc 0.18%
Samsung Heavy Industries Co Ltd 0.18%
BlueScope Steel Ltd 0.17%
Sigma Healthcare Ltd 0.17%
APA Group 0.17%
Medibank Pvt Ltd 0.16%
Galaxy Entertainment Group Ltd 0.16%
Lynas Rare Earths Ltd 0.16%
LG Chem Ltd 0.16%
PLS Group Ltd 0.16%
Hanwha Ocean Co Ltd 0.15%
Singapore Airlines Ltd 0.15%
SITC International Holdings Co Ltd 0.15%
Hanmi Semiconductor Co Ltd 0.15%
ASX Ltd 0.15%
Hongkong Land Holdings Ltd 0.14%
Auckland International Airport Ltd 0.14%
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Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Dist (USD)
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