IE000GOJO2A3
IE000GOJO2A3
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating
Loading chart...
Analytics & Allocation
Detailed breakdown by growth drivers, valuation & quality, and asset allocation
Growth Drivers (Estimates)
Largest contributors to earnings and revenue growth
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
15.71
Weighted Fwd P/E
4.03
Avg P/FCF
7.52
Avg FCF Yield
8.43%
Avg EV / EBITDA
21.61
Avg EV / Revenue
6.26
Avg Price-to-Book (P/B)
3.83
Avg Price-to-Sales (P/S)
5.81
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-74.34%
Avg Debt-to-Equity (D/E)
54.69%
<50% (53.95%) 50-150% (17.71%) >150% (4.9%) Unreported (23.44%)
Profitability Analysis
1500 Holdings CountProfitable 97.59%
Profitable 97.59%
1404
Holdings Count (93.6%)
Unprofitable 2.41%
96
Holdings Count (6.4%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
20.5%
Top 10
27.6%
Top 25
40.5%
50% Threshold
Top 46
The top 10 make up only 27.6%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
14 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (12.8%+)
High (33.2%+)
Top (45.9%+)
Country Breakdown
Max: 51.02%
JP JP51.02%
KR KR21.66%
AU AU12.19%
SG SG3.72%
HK HK3.55%
NZ NZ0.66%
IE IE0.16%
CN CN0.07%
BM BM0.07%
US US0.04%
IT IT0.03%
LU LU0.02%
TW TW0.01%
ID ID0.01%
Sector Distribution
11 SectorIndustry Distribution
119 IndustriesMarket Cap Distribution
1500 Holdings CountMega Cap (> 200B)
(3) 16.74%
Large Cap (10B - 200B)
(181) 55.12%
Mid Cap (2B - 10B)
(475) 15.27%
Small / Micro Cap (< 2B)
(841) 6.37%