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

GBP41.56 -1.77 (-4.08%)
LSE GBP IE Equity
NAV GBP 43.12 -3.62% vs NAV as of 2026-07-13
AUM GBP 821.98M
TER 0.15%
Yield (TTM)
Distribution Accumulating
52-week range 26.26 – 48.68
Holdings 375
Issuer Vanguard

About this ETF

Operating on a passive indexing model, the Fund's objective is to mirror the performance of the FTSE Developed Asia Pacific ex Japan Index. This is achieved through the direct acquisition of the underlying securities.

ISIN IE00BK5BQZ41
Issuer Vanguard
Domicile IE
Inception 2019-09-24
Asset class Equity

Price

Top 10 holdings

Samsung Electronics Co Ltd 005930.KS 17.68%
SK hynix Inc 000660.KS 14.93%
BHP Group Ltd BHP.AX 3.92%
Commonwealth Bank of Australia CBA.AX 3.54%
AIA Group Ltd 1299.HK 1.97%
Samsung Electronics Co Ltd 005935.KS 1.92%
DBS Group Holdings Ltd D05.SI 1.77%
Westpac Banking Corp WBC.AX 1.58%
National Australia Bank Ltd NAB.AX 1.46%
Samsung Electro-Mechanics Co Ltd 009150.KS 1.38%
See full holdings →