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›ETF Issuers›Vanguard›20974082

20974082

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF

Dist

USD

Passive ETF Equity

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.

$45.21

N/A

Data as of 07/10/26

1D price range

N/A

52W price range

$28.15$50.00

YTD Perf.

+40.29%

YTD Flows

Annualized volatility

Fund AuM

€2.76B

Share class AuM

€1.8B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B9F5YL18

TER

0.1547%

Inception date

5/21/2013

Issuer

Vanguard

Benchmark

FTSE All-World Developed Asia Pacific ex Japan Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
VGEK Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	-2.99%

API

PerformanceDec 31, 2025 - Jul 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

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%

Latest 20974082 news

No content available for this fund

FAQ about 20974082

20974082 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap ex-Japan Equities.

20974082 tracks the FTSE All-World Developed Asia Pacific ex Japan Net Total Return Index - USD, through a full replication replication method.

20974082 carries a total expense ratio (TER) of 0.1547%, indicating the annual cost for holding the fund.

20974082 was introduced to the market on May 21, 2013. It trades on Luxembourg, among other exchanges

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF, 20974082, is provided by Vanguard. Learn more about Vanguard here.

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 .

20974082 oversees €1.8B in assets as of July 10, 2026.

20974082 follows a distributing dividend policy, meaning it pays out income to investors. As of July 10, 2026, its 12-month trailing yield was 1.96%.

As of May 31, 2026, 20974082 has significant geographic allocations in Republic of Korea, Australia and Hong Kong.

As of May 31, 2026, 20974082 focuses largely on Technology, Finance and Non-Energy Materials.

As of May 31, 2026, 20974082 holds 377 positions in its portfolio, with 54.60% of assets concentrated in its top 15 holdings.

As of May 31, 2026, 20974082 top three holdings include Samsung Electronics Co., Ltd., SK hynix, Inc. and BHP Group Ltd..

The base currency of 20974082 is USD.

Top 10 holdings

Data as of 05/31/26

Samsung Electronics Co., Ltd.

17.17%

SK hynix, Inc.

14.51%

BHP Group Ltd.

3.81%

Commonwealth Bank of Australia

3.44%

AIA Group Ltd.

1.91%

Samsung Electronics Co., Ltd.

1.87%

DBS Group Holdings Ltd.

1.72%

Westpac Banking Corp.

1.53%

National Australia Bank Ltd.

1.42%

Samsung Electro-Mechanics Co., Ltd.

1.34%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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