ETFsFTSE Developed Asia Pacific ex Japan Daily Capped Index
Vanguard

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating

VDPG LSEAccumulatingPhysical, full replicationIreland
Last close · EUR
48.90EUR
-1.94% · -€0.97
Published closes: 28 Oct 2026 - 29 Oct 2026
29 Oct 2026, close
VDPGBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+40.4%
Sharpe 3Y
1.05
Volatility 1Y
27.0%annualised
Holdings
352Fund holdings

Performance

Compare
  • VDPG+40.4%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
VDPG-5.9%+7.1%+9.3%+39.4%+40.4%+98.1%+74.6%
MSCI World+2.2%+5.8%+13.1%+17.9%+17.7%+78.0%+73.6%
Gap to MSCI World-8.1%+1.4%-3.8%+21.4%+22.7%+20.2%+0.9%

Risk and return

Sharpe ratio · 3Y
1.05
Below MSCI World · 1.24
Return p.a.
+23.9%
Volatility
19.5%
Max loss
-19.4%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
VDPG
1.05
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
49.1%
Holdings
352
As of
Fund holdings
  1. 1Samsung Electronics Co LtdKR700593000317.01%
  2. 2SK hynix IncKR700066000113.98%
  3. 3BHP Group LtdAU000000BHP44.00%
  4. 4Commonwealth Bank of AustraliaAU000000CBA73.26%
  5. 5DBS Group Holdings LtdSG1L010017012.28%
  6. 6SAMSUNG ELECTRONICS-PREFKR70059310012.15%
  7. 7AIA Group LtdHK00000696891.80%
  8. 8National Australia Bank LtdAU000000NAB41.57%
  9. 9Westpac Banking CorpAU000000WBC11.55%
  10. 10Oversea-Chinese Banking Corp LtdSG1S049262201.50%

Countries

Classified 98.6%
Largest
51.2%South Korea
Top 3
90.0%
Effective number
2.71 / HHI

Market cap

Weight vs holdings

49.1%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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