Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation GBP is a equity ETF from Vanguard tracking the FTSE Developed Asia Pacific ex Japan index through physical replication. Domiciled in Ireland and launched in 2019, the fund manages about 884 M € and charges a TER of 0.15% — 15 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation GBP competes with 1 other products on the same index (FTSE Developed Asia Pacific ex Japan): it ranks 2nd by fund size and 1st by ongoing cost, with a TER of 0.15% against a group median of 0.15%. It has been listed since 2019, 7 years of track record.
On a €10,000 investment the TER costs 15 € a year. The cheapest of the group is Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing CHF at 0.15%, or 15 € on the same amount: a difference of 0 € every year, roughly 0 € over ten years before compounding.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 50.8% of the portfolio.
Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in USD. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Ireland, which determines the tax treatment of income received by the fund and the supervisory authority.
| Samsung Electronics Co Ltd | 18.0% |
| SK Hynix Inc | 17.2% |
| BHP Group Ltd | 3.8% |
| Commonwealth Bank of Australia | 3.4% |
| DBS Group Holdings Ltd | 1.9% |
| SK Square Co Ltd | 1.8% |
| AIA Group Ltd | 1.7% |
| Westpac Banking Corporation | 1.5% |
| National Australia Bank Ltd | 1.5% |
| XETRA | VGEK | EUR |
| Francoforte | VGEK | EUR |
| London Stock Exchange | VDPG | GBP |
| London Stock Exchange | VAPU | USD |
| SIX Swiss Exchange | VAPU | CHF |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.