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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 374 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.-4.11%
Last price
N/A
1M perf.
-2.19%
1M flows
-€55M
AuM
€1.9B
E/R
0.1517%
Rating
ESG Consensus®
20974082
N/A
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
Create a free account to view the flows graph
20974082
$37.82
+21.84%
APAC Blended Cap
+8.23%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.19%  | +21.84% | +56.82%  | +73.21% | +43.94% | -9.95% | +16.07% | +16.07% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/16/2026
$37.82
1D NAV change
+1.02%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
374
Inception date
5/21/2013
Jurisdiction
Ireland
Distribution
Mexico
Austria
Belgium
Chile (Qualified Investor)
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
Benchmark
FTSE All-World Developed Asia Pacific ex Japan Index
Asset class
Factors
N/A
Share class info
USD distributing
Total AuM of fund
€2.52B
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
Upload your own internal metrics
Custom data feature
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.
-2.19%
E/R
0.1517%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +21.84% | +56.82% | +73.21% | +43.94%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
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 EnterpriseExposure
Countries
Republic of Korea
41.49%
Australia
35.84%
Hong Kong
8.23%
Singapore
7.68%
Cayman Islands
1.89%
New Zealand
1.50%
Germany
1.09%
Unavailable
1.13%
Other
1.15%
Sectors
Financials
25.74%
Information Technology
24.32%
Industrials
10.85%
Materials
9.73%
Consumer Discretionary
6.20%
Real Estate
5.50%
Health Care
4.18%
Communication Services
2.86%
Unavailable
3.85%
Other
6.77%
Diversification
Total weight of top 15 holdings out of 374
Top 15 holdings
Data as of January 31, 2026
SAMSUNG ELECTR
SK HYNIX
COMMONWEALTH BANK OF AUSTRALIA
BHP GROUP LTD
AIA
DBS GROUP HOLDINGS
WESTPAC BANKING
NATL AUST BANK
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AUSTRALIA NEW ZEALAND BANKING
SAMSUNG ELEC-1P PRF
HONG KONG EXCHANGES AND CLEARING
WESFARMERS ORDINARY
CSL
OVERSEA-CHINESE BANKING
MACQUARIE GROUP LTD
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
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 EnterpriseSustainability
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
67.35% of holdings have positive scoring
33.79% of holdings have negative scoring
6.08%
29.53%
31.74%
7.54%
19.82%
6.43%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
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 EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 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
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
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 EnterpriseIssuer
Vanguard
Vanguard ID Card
Number of funds
279
Total AuM
€3.83T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1363%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €760.82B |
VTI | Vanguard Total Stock Market ETF | €498.03B |
VEA | Vanguard FTSE Developed Markets ETF | €180.19B |
VUG | Vanguard Growth ETF | €168.71B |
VTV | Vanguard Value ETF | €145.7B |
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 0.1517%, 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 Mexico, 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 €1.9B in assets as of March 16, 2026.
How has 20974082 performed lately?
Based on data from March 16, 2026, 20974082 returned -2.19% over the past month, 21.84% over the last three months and 16.07% year-to-date.
What are the latest inflows or outflows for 20974082?
As of March 16, 2026, 20974082 recorded net flows of -€56M over the last month and +€338M year-to-date.
Does 20974082 distribute dividends?
20974082 follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 2.31%.
What are the main country or region exposures of 20974082?
As of January 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 January 31, 2026, 20974082 focuses largely on Financials, Information Technology and Industrials.
How many securities does 20974082 hold and how diversified is it?
As of January 31, 2026, 20974082 holds 374 positions in its portfolio, with 46.30% of assets concentrated in its top 15 holdings.
What are the main positions in 20974082?
As of January 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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