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

Germany · Delayed Price · Currency is EUR

47.23

+0.46 (0.98%)

Oct 23, 2026, 5:36 PM CEST

Assets	896.51M
Expense Ratio	0.15%
PE Ratio	11.06
Forward PE	6.41
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	19,323
Open	47.19
Previous Close	46.77
Day's Range	46.66 - 47.23
52-Week Low	32.47
52-Week High	56.70
Beta	0.80
Holdings	354
Inception Date	Sep 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 40.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.02%.

Top 10 Holdings

49.79% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	17.25%
SK hynix Inc.	000660	14.18%
BHP Group Limited	BHP	4.05%
Commonwealth Bank of Australia	CBA	3.30%
DBS Group Holdings Ltd	D05	2.32%
Samsung Electronics Co., Ltd.	005935	2.18%
AIA Group Limited	1299	1.83%
National Australia Bank Limited	NAB	1.60%
Westpac Banking Corporation	WBC	1.57%
Oversea-Chinese Banking Corporation Limited	O39	1.52%

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