Vanguard ESG Developed Asia Pacific All ETF

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9,21 EUR -0,02 EUR -0,20 %
10,33 USD -0,09 USD -0,86 %
finanzen.net zero
Vanguard ESG Developed Asia Pacific All ETF jetzt ohne Ordergebühren (zzgl. Spreads) handeln beim ‘Kostensieger’ finanzen.net zero (Stiftung Warentest 12/2025)
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WKN A3DJRA

ISIN IE000GOJO2A3


Vanguard ESG Developed Asia Pacific All ETF Kurs - 1 Jahr

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Emittent Vanguard Group
Auflagedatum 11.10.2022
Kategorie Aktien
Fondswährung USD
Benchmark FTSE Developed Asia Pfc AlCp Ch
Ausschüttungsart Thesaurierend
Total Expense Ratio (TER) 0,17 %
Fondsgröße 276.186.430,33
Replikationsart Physisch vollständig
Morningstar Rating

Anlageziel Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Accumulating

So investiert der Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Accumulating: The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index. The Fund will invest in a portfolio of equity securities of companies located in developed markets of the Asia Pacific region, including Japan. In seeking to track the performance of the Index, the Fund attempts to replicate the Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index. When not practicable to fully replicate, the Fund may use a sampling process to invest in a portfolio of securities that consists of a representative sample of the component securities of the Index. Under normal circumstances, the Fund is expected to maintain broad risk characteristics consistent with that of the Index.

Der Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Accumulating gehört zur Kategorie "Aktien".

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Wertentwicklung (NAV) WKN: A3DJRA

3 Monate 6 Monate 1 Jahr 3 Jahre 5 Jahre 2026
Performance +7,72 % +31,93 % +49,40 % +76,65 % - +24,67 %
Outperformance ggü. Kategorie +5,16 % +17,92 % +23,76 % +36,25 % - +8,07 %
Max Verlust - - -14,74 % -14,74 % - -
Kurs - - - - - 10,33 $
Hoch - - 10,28 $ - - -
Tief - - 6,90 $ - - -

Kennzahlen ISIN: IE000GOJO2A3

Name 1 Jahr 3 Jahre 5 Jahre 10 Jahre
Volatilität 24,68 % 17,67 %
Sharpe Ratio +1,45 +0,81

Zusammensetzung WKN: A3DJRA

Chart Asset Allocation

Größte Positionen ISIN: IE000GOJO2A3

Name ISIN Marktkapitalisierung Gewichtung
Samsung Electronics Co Ltd KR7005930003 1.021.439.544.992 € 6,42 %
SK Hynix Inc KR7000660001 701.393.258.172 € 3,57 %
Toyota Motor Corp JP3633400001 207.601.205.270 € 2,64 %
Commonwealth Bank of Australia AU000000CBA7 167.140.199.521 € 2,40 %
Mitsubishi UFJ Financial Group Inc JP3902900004 185.171.278.399 € 2,25 %
Sony Group Corp JP3435000009 115.337.697.810 € 1,52 %
Sumitomo Mitsui Financial Group Inc JP3890350006 121.551.892.519 € 1,44 %
AIA Group Ltd HK0000069689 96.448.549.376 € 1,42 %
Tokyo Electron Ltd JP3571400005 112.628.338.751 € 1,30 %
Advantest Corp JP3122400009 100.656.149.300 € 1,16 %
Summe Top 10 24,13 %