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Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Distributing (VGEJ.DE)
EUR38.18
-1.62 (-4.07%)
XETRA EUR IE Equity
NAV
EUR 40.72
-6.24% vs NAV
as of 2026-07-06
AUM
EUR 2.89B
TER
0.15%
Yield (TTM)
2.00%
Distribution
Distributing · Quarterly
52-week range
24.27 – 43.96
Holdings
375
Issuer
Vanguard
About this ETF
This fund follows a passively managed, index-tracking investment strategy. Its primary aim is to replicate the performance of the FTSE Developed Asia Pacific ex Japan Index, achieved through the direct physical ownership of the constituent securities.
ISIN
IE00B9F5YL18
Issuer
Vanguard
Domicile
IE
Inception
2013-05-21
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% |
Sector mix
Price chart
EUR38.18
-1.62 (-4.07%)
Loading historical data…
Returns
| 1 month | -7.58% |
| 3 months | +10.70% |
| 6 months | +30.04% |
| Year to date | +37.04% |
| 1 year | +56.35% |
| 3 years (ann.) | +18.39% |
| 5 years (ann.) | +7.58% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 25.68% |
| Sharpe (1y) | 1.87 |
| Sharpe (3y) | 0.97 |
| Sortino (1y) | 2.34 |
| Max drawdown (1y) | -13.48% |
| Max drawdown (5y) | -27.87% |
| Max drawdown (full) | -36.78% |
| Beta vs S&P 500 (1y) | 1.06 |
| Correlation vs S&P 500 (1y) | 0.52 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
55
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-1.71%
CVaR 95% (daily)
-3.01%
GARCH vol forecast (22d)
2.18%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
50.2%
Effective holdings
17
Disclosed positions
375
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
VGEJ.DE
0.15%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-07-01 | EUR 0.2085 |
| 2026-03-19 | 2026-04-01 | EUR 0.2084 |
| 2025-12-18 | 2025-12-31 | EUR 0.1187 |
| 2025-09-18 | 2025-10-01 | EUR 0.2289 |
| 2025-06-19 | 2025-07-02 | EUR 0.1927 |
| 2025-03-20 | 2025-04-02 | EUR 0.2253 |
| 2024-12-12 | 2024-12-27 | EUR 0.1552 |
| 2024-09-12 | 2024-09-25 | EUR 0.2114 |
| 2024-06-13 | 2024-06-26 | EUR 0.2542 |
| 2024-03-14 | 2024-03-27 | EUR 0.1651 |
| 2023-12-14 | 2023-12-27 | EUR 0.1675 |
| 2023-09-14 | 2023-09-27 | EUR 0.1993 |
| 2023-06-15 | 2023-06-28 | EUR 0.1874 |
| 2023-03-16 | 2023-03-29 | EUR 0.2797 |
| 2022-12-15 | 2022-12-28 | EUR 0.1318 |
| 2022-09-15 | 2022-09-28 | EUR 0.2735 |
| 2022-06-16 | 2022-06-29 | EUR 0.3579 |
| 2022-03-17 | 2022-03-30 | EUR 0.2622 |
| 2021-12-16 | 2021-12-29 | EUR 0.2328 |
| 2021-09-16 | 2021-09-29 | EUR 0.2608 |
| 2021-06-17 | 2021-06-30 | EUR 0.1468 |
| 2021-03-18 | 2021-03-31 | EUR 0.2497 |
| 2020-12-17 | 2020-12-30 | EUR 0.0757 |
| 2020-09-24 | 2020-10-07 | EUR 0.1318 |
| 2020-06-11 | 2020-06-24 | EUR 0.0744 |
| 2020-03-26 | 2020-04-08 | EUR 0.2208 |
| 2019-12-12 | 2019-12-27 | EUR 0.1002 |
| 2019-09-26 | 2019-10-09 | EUR 0.2177 |
| 2019-06-27 | 2019-07-10 | EUR 0.1695 |
| 2019-03-28 | 2019-04-10 | EUR 0.2727 |
| 2018-12-27 | 2019-01-09 | EUR 0.1076 |
| 2018-09-27 | 2018-10-10 | EUR 0.2105 |
| 2018-06-21 | 2018-07-05 | EUR 0.1903 |
| 2018-03-22 | 2018-04-04 | EUR 0.2073 |
| 2017-12-21 | 2018-01-08 | EUR 0.1676 |
| 2017-09-21 | 2017-10-04 | EUR 0.1787 |
| 2017-06-22 | 2017-07-05 | EUR 0.1473 |
| 2017-03-23 | 2017-04-05 | EUR 0.2332 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 20.0% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 17.0% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 12.2% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 9.7% |
| Vanguard Total World Stock ETF VT | 0.06% | 95.30B | 4.8% |
