IE0008T6IUX0
IE0008T6IUX0
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing
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About this ETF
The Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing seeks to track the FTSE Developed Asia Pacific All Cap Choice index. The FTSE Developed Asia Pacific All Cap Choice index tracks large, mid and small cap stocks from developed countries in Asia Pacific. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The parent index is the FTSE Developed Asia Pacific All Cap.
TER
0.17%
Total Expense Ratio per year
Fund Size
€414.26M
Assets under management
Holdings
1,500
Underlying equities
Dividend Yield
-
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
15.71
Weighted Fwd P/E
4.03
💰 Revenue Estimates
Current Year CY
+37.54% ⌀ 14 Analysts Coverage
Next Year NY
+15.32% ⌀ 17 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+127.47% ⌀ 16 Analysts Coverage
Next Year NY
+52.96% ⌀ 16 Analysts Coverage
Related ETFs
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating
9.26 CHF
TER 0.17% 1Y +40.5%
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating
51.09 EUR
TER 0.15% 1Y +52.9%
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Distributing
33.54 GBP
TER 0.15% 1Y +46.4%
Franklin FTSE Asia ex China ex Japan UCITS ETF
44.04 USD
TER 0.14% 1Y +48.3%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
10/11/2022 (3 yrs)
Index Group
FTSE Developed Asia Pacific Region
Asia Pacific Country
-
Sector
-
Strategy
Social / Environmental Theme
-
Distribution Policy
Distributing Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
17.6% p.a.
Max Drawdown (5Y)
-17.9%
Sharpe Ratio (5Y)
0.72
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (15.9 analysts)
⚠️ Sector concentration: 31% in "Technology".
⚠️ Elevated Economic Cyclicality: 54% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 38% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
ℹ️ Tech-Capex Exposure: 30% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 41% in heavily regulated industries (defense, regulated utilities, healthcare policy).
