Fund factsheetFundFacts API
Issuer VanguardFigures as of 2026-09-30Generated 3 Oct 2026

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating

IE00BK5BQZ41ETF

The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Developed Asia Pacific ex Japan Index (the “Index”).

Growth of 100

100150200250202120232025
Fund238
2019-09 → 2026-09 · rebased to 100

Key facts

TER0.15%
Fund sizeUSD 3.19bn
Inception2019-09-24
Holdings423
CurrencyUSD
DistributionAccumulating

Top holdings

  1. 01Samsung Electronics Co. Ltd.18.40%
  2. 02SK hynix Inc.12.60%
  3. 03BHP Group Ltd.4.50%
  4. 04Commonwealth Bank of Australia3.60%
  5. 05DBS Group Holdings Ltd.2.30%
  6. 06AIA Group Ltd.1.90%
  7. 07National Australia Bank Ltd.1.60%
  8. 08Westpac Banking Corp.1.60%
  9. 09ANZ Group Holdings Ltd.1.50%
  10. 10Oversea-Chinese Banking Corp. Ltd.1.50%

Sectors

24%Financials
  • Financials23.8%
  • Telecommunications19.4%
  • Technology18.1%
  • Basic Materials9.4%
  • Industrials9.2%
  • Consumer Discretionary5.9%
  • Real Estate4.2%
  • Other8.3%
  • 1.7% not disclosed

Countries

  1. Korea49.9%
  2. Australia32.2%
  3. Hong Kong9.4%
  4. Singapore7.5%
  5. New Zealand1.0%

Asset allocation

100%Equity
  • Equity100.0%

Risk & profile

1
2
3
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5
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7
Lower risk · lower rewardHigher risk · higher reward
Global Value Equity
RiskMediumValuationValueConcentrationBalancedRegionGlobalSectorBroad

Calendar-year returns

+18.7%2020+1.0%2021−12.7%2022+11.0%2023−5.7%2024+40.9%2025

Annualised returns

PeriodFund
1 Year+55.83%
3 Years p.a.+28.76%
5 Years p.a.+13.00%
Since Inception+12.94%

Risk & valuation metrics

Volatility 3y24.61%
Sharpe 3y0.93
Max drawdown-16.4%
P/E ratio13.0x
Income yield2.09%

Figures as of 2026-09-30. Data from FundFacts API; not investment advice.