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

FTSE Developed Asia Pacific ex Japan

Equities
ISIN
IE00BK5BQZ41
Issuer
Vanguard
TER
0.15%
Latest closing price
N/A
Fund Size
€980 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A2PLTA / VGEK
Cheapest of 2 ETFs tracking the FTSE Developed Asia Pacific ex Japan (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating (ISIN IE00BK5BQZ41) is a fund from Vanguard (fund type: ETF). Benchmark index: FTSE Developed Asia Pacific ex Japan. Its ongoing charges (TER) are 0.15% per year. The fund size is €980 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 24.09.2019 (7 years)
  • Number of Holdings 376
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Vanguard

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Technology 34.2%
  • Financials 29.7%
  • Basic materials 8.9%
  • Industrials 8.4%
  • Consumer discretionary 5.0%
  • Other 3.3%
  • Consumer staples 3.1%
  • Health care 2.9%
  • Energy 1.9%
  • Utilities 1.7%
  • Telecommunication 1.0%
Country Breakdown
  • South Korea 47.3%
  • Australia 31.2%
  • Hong Kong 8.6%
  • Singapore 7.4%
  • Other 4.4%
  • New Zealand 1.2%

Holdings

Showing 10 holdings that together make up 47.5 % of fund assets. (out of 376 holdings in total).

# Name ISIN Sector Country Weight
1 Samsung Electronics Co., Ltd. KR7005930003 – – 15.94 %
2 SK hynix, Inc. KR7000660001 – – 12.53 %
3 BHP Group Ltd. AU000000BHP4 – – 4.04 %
4 Commonwealth Bank of Australia AU000000CBA7 – – 3.91 %
5 DBS Group Holdings Ltd. SG1L01001701 – – 2.19 %
6 Samsung Electronics Co., Ltd. KR7005931001 – – 2.01 %
7 AIA Group Ltd. HK0000069689 – – 1.99 %
8 Westpac Banking Corp. AU000000WBC1 – – 1.70 %
9 National Australia Bank Ltd. AU000000NAB4 – – 1.67 %
10 ANZ Group Holdings Ltd. AU000000ANZ3 – – 1.48 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the FTSE Developed Asia Pacific ex Japan – cheapest first.
Name TER Fund Volume Distribution
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating This fund 0.15% €980 m Accumulating
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0.15% €1.9 bn Distributing
Compare in detail

Frequently asked questions about the Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating

The total expense ratio (TER) of the Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating is 0.15% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating tracks the FTSE Developed Asia Pacific ex Japan. Our index encyclopedia explains the index and lists all funds that track it.

The Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating is €980 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating is Vanguard.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.