Vanguard
VGEK.DE
IE00BK5BQZ41
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
17.21
Weighted Fwd P/E
7.52
Avg P/FCF
18.67
Avg FCF Yield
2.24%
Avg EV / EBITDA
22.3
Avg EV / Revenue
7.31
Avg Price-to-Book (P/B)
3.76
Avg Price-to-Sales (P/S)
6.68
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-56.34%
Avg Debt-to-Equity (D/E)
48.89%
<50% (57.71%) 50-150% (19.28%) >150% (5.14%) Unreported (17.87%)

Profitability Analysis

361 Holdings Count
Profitable 99.52%
Profitable 99.52%
346 Holdings Count (95.84%)
Unprofitable 0.48%
15 Holdings Count (4.16%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
38.1%
Top 10
46.0%
Top 25
59.2%
50% Threshold
Top 14
The top 10 positions account for 46% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

15 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (11.5%+)
High (30.0%+)
Top (41.5%+)

Country Breakdown

Max: 46.10%
KR KR KR
46.10%
AU AU AU
29.79%
HK HK HK
8.25%
SG SG SG
7.41%
NZ NZ NZ
1.18%
GB GB GB
0.84%
BM BM BM
0.34%
IE IE IE
0.30%
US US US
0.16%
CN CN CN
0.07%
IT IT IT
0.05%
TH TH TH
0.05%
LU LU LU
0.04%
TW TW TW
0.02%
KH KH KH
0.01%

Sector Distribution

12 Sector
Technology
32.90%
Financial Services
23.03%
Industrials
9.64%
Basic Materials
9.45%
Consumer Cyclical
4.39%
Real Estate
4.06%
Healthcare
3.29%
Consumer Defensive
2.32%
Other
5.83%

Industry Distribution

104 Industries
Consumer Electronics
16.32%
Semiconductors
13.48%
Banks - Diversified
7.97%
Banks - Regional
7.38%
Other Industrial Metals & Mining
6.62%
Insurance - Life
2.25%
Capital Markets
2.09%
Biotechnology
2.07%
Other
36.74%

Market Cap Distribution

361 Holdings Count
Mega Cap (> 200B)
(2) 28.10%
Large Cap (10B - 200B)
(120) 53.35%
Mid Cap (2B - 10B)
(174) 12.24%
Small / Micro Cap (< 2B)
(63) 1.23%
Unclassified
(2) 0.00%
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