Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (ETR:VGEK)

Germany flag Germany · Delayed Price · Currency is EUR
31.16
+0.33 (1.05%)
Jul 29, 2025, 5:36 PM CET
1.05%
Assets537.97M
Expense Ratio0.15%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+9.37%
Volume16,806
Open31.17
Previous Close30.84
Day's Range31.07 - 31.24
52-Week Low23.78
52-Week High31.22
Beta0.65
Holdings367
Inception DateSep 24, 2019

About VGEK

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF is an exchange traded fund launched by Vanguard Group (Ireland) Limited. It is co-managed by Vanguard Asset Management, Limited and The Vanguard Group, Inc. It invests in the public equity markets of developed countries in Asia/Pacific region excluding Japan. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the FTSE Developed Asia Pacific ex Japan Index, by investing in the stocks of companies as per their weightings in the index. Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF was formed on May 21, 2013 and is domiciled in Ireland.

Asset Class Equity
Category Total Market
Stock Exchange Deutsche Börse Xetra
Ticker Symbol VGEK
Provider Vanguard
Index Tracked FTSE All-World Developed Asia Pacific x JP

Performance

VGEK had a total return of 9.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.84%.

Top 10 Holdings

34.69% of assets
NameSymbolWeight
Samsung Electronics Co., Ltd.0059306.51%
Commonwealth Bank of AustraliaCBA6.35%
BHP Group LimitedBHP3.70%
SK hynix Inc.0006603.67%
AIA Group Limited12993.01%
National Australia Bank LimitedNAB2.47%
Westpac Banking CorporationWBC2.38%
CSL LimitedCSL2.38%
DBS Group Holdings LtdD052.23%
Hong Kong Exchanges and Clearing Limited03882.00%
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