Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Accumulating (GBP) | V3PBRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 14.7 | 2.3 | |
+/-Cat | - | - | - | 10.4 | -1.3 | |
+/-B’mrk | - | - | - | 8.8 | -3.2 | |
Category: Asia-Pacific Equity | ||||||
Category Benchmark: Morningstar APAC TME NR USD |
Key Stats | ||
Closing Price 03/05/2024 | GBX 528.85 | |
Day Change | 0.48% | |
Morningstar Category™ | Asia-Pacific Equity | |
Volume | 18085 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000GOJO2A3 | |
Fund Size (Mil) 03/05/2024 | USD 40.70 | |
Share Class Size (Mil) 03/05/2024 | USD 23.12 | |
Ongoing Charge 17/02/2023 | 0.17% |
Investment Objective: Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Accumulating (GBP) | V3PB |
This Fund seeks to track the performance of the Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 11/10/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Developed Asia Pfc Al Cp Ch TR USD | Morningstar APAC TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Accumulating (GBP) | V3PB | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Toyota Motor Corp | Consumer Cyclical | 4.45 |
Samsung Electronics Co Ltd | Technology | 4.24 |
Commonwealth Bank of Australia | Financial Services | 1.96 |
Tokyo Electron Ltd | Technology | 1.69 |
Mitsubishi UFJ Financial Group Inc | Financial Services | 1.67 |
Increase Decrease New since last portfolio | ||
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Accumulating (GBP) | V3PB |