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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 378 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.+12.13%
Last price
N/A
1M perf.
+10.92%
1M flows
-€300M
AuM
€1.69B
E/R
0.1547%
Rating
ESG Consensus®
20974082
N/A
Performance & flows
Segment for quartile rank
January 26, 2026 → April 24, 2026
Create a free account to view the flows graph
20974082
$41.11
+14.65%
APAC Blended Cap
+7.64%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +10.92%  | +14.65% | +72.97% | +79.81% | +51.25% | +17.75% | +17.75% | +26.95% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/24/2026
$41.11
1D NAV change
-0.46%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
378
Inception date
5/21/2013
Jurisdiction
Ireland
Distribution
United Kingdom
Ireland
Mexico
Luxembourg
Finland
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
Benchmark
FTSE All-World Developed Asia Pacific ex Japan Index
Asset class
Factors
N/A
Share class info
USD distributing
Total AuM of fund
€2.38B
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.
+10.92%
E/R
0.1547%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +14.65% | +72.97% | +79.81% | +51.25% |
| 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
40.60%
Australia
37.15%
Hong Kong
8.51%
Singapore
8.12%
Cayman Islands
1.93%
New Zealand
1.44%
Unavailable
0.58%
Other
1.66%
Sectors
Financials
27.25%
Information Technology
24.24%
Industrials
10.90%
Materials
10.09%
Consumer Discretionary
5.72%
Real Estate
5.29%
Health Care
3.76%
Consumer Staples
2.69%
Unavailable
2.44%
Other
7.62%
Diversification
Total weight of top 15 holdings out of 378
Top 15 holdings
Data as of March 31, 2026
SAMSUNG ELECTR
SK HYNIX
COMMONWEALTH BANK OF AUSTRALIA
BHP GROUP LTD
AIA
WESTPAC BANKING
DBS GROUP HOLDINGS
NATL AUST BANK
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AUSTRALIA NEW ZEALAND BANKING
SAMSUNG ELEC-1P PRF
HONG KONG EXCHANGES AND CLEARING
WESFARMERS ORDINARY
OVERSEA-CHINESE BANKING
MACQUARIE GROUP LTD
CSL
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 20974082 ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
20974082’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
69.36% of holdings have positive scoring
31.23% of holdings have negative scoring
5.97%
30.02%
33.36%
6.62%
17.98%
6.63%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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20974082
N/A
Replication quality
Calculated over 12m, as of March 31, 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
297
Total AuM
€3.99T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1343%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €785.31B |
VTI | Vanguard Total Stock Market ETF | €529.95B |
VEA | Vanguard FTSE Developed Markets ETF | €187.82B |
VUG | Vanguard Growth ETF | €182.92B |
VTV | Vanguard Value ETF | €145.77B |
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 United Kingdom, 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 €1.69B in assets as of April 24, 2026.
How has 20974082 performed lately?
Based on data from April 24, 2026, 20974082 returned 10.92% over the past month, 14.65% over the last three months and 26.95% year-to-date.
What are the latest inflows or outflows for 20974082?
As of April 24, 2026, 20974082 recorded net flows of -€301M over the last month and +€25M year-to-date.
Does 20974082 distribute dividends?
20974082 follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 2.12%.
What are the main country or region exposures of 20974082?
As of March 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 March 31, 2026, 20974082 focuses largely on Financials, Information Technology and Industrials.
How many securities does 20974082 hold and how diversified is it?
As of March 31, 2026, 20974082 holds 378 positions in its portfolio, with 47.17% of assets concentrated in its top 15 holdings.
What are the main positions in 20974082?
As of March 31, 2026, 20974082 top three holdings include SAMSUNG ELECTR, SK HYNIX and COMMONWEALTH BANK OF AUSTRALIA.
What is the base currency of 20974082?
The base currency of 20974082 is USD.
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