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20974082 ETF · Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
The 20974082 Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: FTSE All-World Developed Asia Pacific ex Japan Index. The 20974082 ETF provides physical exposure, so by buying it you actually own parts of all the 377 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Real-time data unavailable for 20974082
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-2.48%
Last price
N/A
1M perf.
-5.86%
1M flows
-€34M
AuM
€1.85B
TER
0.1547%
Rating
20974082
N/A
Performance & flows
Segment for quartile rank
April 6, 2026 → July 3, 2026
Create a free account to view the flows graph
20974082
$46.60
+26.81%
APAC Blended Cap
+21.46%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/3/2026
$46.60
1D NAV change
+5.07%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
377
Inception date
5/21/2013
Jurisdiction
Ireland
Distribution
Chile (Qualified Investor)
Sweden
Switzerland
United Kingdom
Denmark
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
USD distributing
Total AuM of fund
€2.84B
Decimalisation of shares
No
Investment strategy
The Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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VGEK
1M perf.
-5.86%
TER
0.1547%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +26.81%  | +67.85% | +102.92%  | +73.13% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Republic of Korea
52.64%
Australia
28.38%
Hong Kong
7.90%
Singapore
6.06%
New Zealand
1.06%
Unavailable
2.89%
Other
1.06%
Sectors
Technology
38.16%
Finance
26.37%
Non-Energy Materials
9.02%
Industrials
8.32%
Consumer Cyclicals
4.14%
Consumer Non-Cyclicals
2.71%
Healthcare
2.45%
Energy
1.68%
Unavailable
2.88%
Other
4.27%
Diversification
Total weight of top 15 holdings out of 377
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
20974082
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Vanguard
Vanguard ID Card
Number of funds
304
Total AuM
€4.33T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1349%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €857.89B |
VTI | Vanguard Total Stock Market ETF | €578.76B |
VEA | Vanguard FTSE Developed Markets ETF | €199.72B |
VUG | Vanguard Growth ETF | €193.65B |
VTV | Vanguard Value ETF | €163.69B |
Frequently asked questions about 20974082
What does Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF, 20974082, invest in?
20974082 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap ex-Japan Equities.
Which benchmark or index does 20974082 replicate?
20974082 tracks the FTSE All-World Developed Asia Pacific ex Japan Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of 20974082?
20974082 carries a total expense ratio (TER) of 0.1547%, indicating the annual cost for holding the fund.
When was 20974082 launched?
20974082 was introduced to the market on May 21, 2013. It trades on Chile (Qualified Investor), among other exchanges
Who is the ETF issuer of 20974082?
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF, 20974082, is provided by Vanguard. Learn more about Vanguard here.
Does 20974082 have multiple share classes?
Yes, 20974082 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of 20974082?
20974082 oversees €1.85B in assets as of July 3, 2026.
Does 20974082 distribute dividends?
20974082 follows a distributing dividend policy, meaning it pays out income to investors. As of July 3, 2026, its 12-month trailing yield was 1.91%.
What are the main country or region exposures of 20974082?
As of May 31, 2026, 20974082 has significant geographic allocations in Republic of Korea, Australia and Hong Kong.
In which sector or theme does 20974082 invest in?
As of May 31, 2026, 20974082 focuses largely on Technology, Finance and Non-Energy Materials.
How many securities does 20974082 hold and how diversified is it?
As of May 31, 2026, 20974082 holds 377 positions in its portfolio, with 54.60% of assets concentrated in its top 15 holdings.
What are the main positions in 20974082?
As of May 31, 2026, 20974082 top three holdings include Samsung Electronics Co., Ltd., SK hynix, Inc. and BHP Group Ltd..
What is the base currency of 20974082?
The base currency of 20974082 is USD.
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