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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 373 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.-5.55%
Last price
N/A
1M perf.
-3.36%
1M flows
-€233M
AuM
€1.69B
E/R
0.1547%
Rating
ESG Consensus®
20974082
N/A
Performance & flows
Segment for quartile rank
January 6, 2026 → April 6, 2026
Create a free account to view the flows graph
20974082
$36.93
+9.45%
APAC Blended Cap
-2.03%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.36%  | +9.45%  | +74.48% | +63.60% | +40.00% | +5.78% | +5.78% | +14.04% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/6/2026
$36.93
1D NAV change
+2.53%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
373
Inception date
5/21/2013
Jurisdiction
Ireland
Distribution
France
Mexico
Luxembourg
Liechtenstein
Italy
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
€2.31B
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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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
VGEK
1M perf.
-3.36%
E/R
0.1547%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.45% | +74.48% | +63.60% | +40.00%  |
| 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
45.23%
Australia
34.36%
Hong Kong
7.59%
Singapore
7.00%
Cayman Islands
1.78%
New Zealand
1.36%
Unavailable
0.78%
Other
1.91%
Sectors
Information Technology
27.48%
Financials
24.96%
Industrials
10.75%
Materials
9.98%
Consumer Discretionary
6.23%
Real Estate
5.06%
Health Care
3.53%
Communication Services
2.58%
Unavailable
3.00%
Other
6.43%
Diversification
Total weight of top 15 holdings out of 373
Top 15 holdings
Data as of February 28, 2026
SAMSUNG ELECTR
SK HYNIX
COMMONWEALTH BANK OF AUSTRALIA
BHP GROUP LTD
AIA
NATL AUST BANK
WESTPAC BANKING
DBS GROUP HOLDINGS
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AUSTRALIA NEW ZEALAND BANKING
SAMSUNG ELEC-1P PRF
WESFARMERS ORDINARY
HONG KONG EXCHANGES AND CLEARING
HYUNDAI MOTOR
OVERSEA-CHINESE BANKING
MACQUARIE GROUP LTD
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
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
67.11% of holdings have positive scoring
33.67% of holdings have negative scoring
6.06%
29.43%
31.63%
7.51%
19.75%
6.41%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE All-World Developed Asia Pacific ex Japan Net Total Return Index - USD
Index ticker
TAWNT09U Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Vanguard
Vanguard ID Card
Number of funds
295
Total AuM
€3.77T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1359%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €723.27B |
VTI | Vanguard Total Stock Market ETF | €493.09B |
VEA | Vanguard FTSE Developed Markets ETF | €180.34B |
VUG | Vanguard Growth ETF | €163.32B |
VTV | Vanguard Value ETF | €142.87B |
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 France, 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 6, 2026.
How has 20974082 performed lately?
Based on data from April 6, 2026, 20974082 returned -3.36% over the past month, 9.45% over the last three months and 14.04% year-to-date.
What are the latest inflows or outflows for 20974082?
As of April 6, 2026, 20974082 recorded net flows of -€234M over the last month and +€185M year-to-date.
Does 20974082 distribute dividends?
20974082 follows a distributing dividend policy, meaning it pays out income to investors. As of April 6, 2026, its 12-month trailing yield was 2.36%.
What are the main country or region exposures of 20974082?
As of February 28, 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 February 28, 2026, 20974082 focuses largely on Information Technology, Financials and Industrials.
How many securities does 20974082 hold and how diversified is it?
As of February 28, 2026, 20974082 holds 373 positions in its portfolio, with 48.67% of assets concentrated in its top 15 holdings.
What are the main positions in 20974082?
As of February 28, 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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