ETF Trace

Fund report

UCITS · Ireland · Accumulating

V3PA IE000GOJO2A3

Equities of developed Asia Pacific companies of all sizes, screened for ESG criteria.
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating
V3PB · Vanguard

2,017 holdings as of 2026-08-31 · top 10 = 28.6% · TER 0.17% · P/E 20.2

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Concentration
Moderately concentratedtop 10 = 28.6%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
2,017
as of 2026-08-31
Top 10
28.6%
TER
0.17%
cheaper than 76% of peers
Net assets
US$484M
reported in USD
Largest
8.1%
P / E
20.2
covers 62% by weight
Sections
Holdings as of 2026-08-31.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2022-10-11
Volatility 1Y
24.7%
Tracked index
FTSE Developed Asia Pacific All Cap Choice Index
How it tracks
Physical, full
Risk rating
4 of 7
02Valuation and performance
market price return · as of 2026-10-15
1M
-4.7%
3M
-1.0%
6M
+5.7%
YTD
+22.6%
1Y
+28.1%
Trackingfund minus FTSE Developed Asia Pacific All Cap Choice Index · annualised
1Y return gap
-0.14 pp/yr
3Y return gap
-0.12 pp/yr
3Y tracking error
0.35%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation1,502 companies covered · weighted, profitable holdings only
20.2
price / earnings
MethodologyCompany-data coverageThe rest is 3% loss-making companies, which carry no P/E by the positive-earner convention; 16% bonds, cash or other non-equity; 19% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
4.4%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 65% by weight
1.51
price / book
covers 65% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-08-31
#CompanyIdentifierWeight
1Samsung Electronics Co., Ltd. KR005930 KS
9.1
2SK hynix Inc KR000660
6.3
3Mitsubishi UFJ Financial Group Inc. JP8306
2.3
4Toyota Motor Corp. JP7203
2.0
5Commonwealth Bank of Australia AUCBA
1.8
6Sumitomo Mitsui Financial Group Inc. JP8316
1.5
7Tokyo Electron Ltd JP8035
1.4
8Recruit Holdings Co Ltd JP6098
1.4
9Advantest Corp JP6857
1.4
10Sony Group Corp. JP6758
1.4
11TSE Mini Topix Future JPTMIU6
1.4
12US Dollar USUSD
1.2
13Mizuho Financial Group Inc. JP8411
1.2
14DBS Group Holdings Ltd SGDBS
1.1
15Korean Won KRKRW
1.1
16SoftBank Group Corp JP9984
1.1
17Kioxia Holdings Corp. JP285A
1.0
18AIA Group Ltd HK1299
0.9
19Keyence Corp JP6861
0.9
20Tokio Marine Holdings Inc JP8766
0.8
21National Australia Bank Ltd AUNAB
0.8
22Westpac Banking Corp AUWBC
0.8
23Fast Retailing Co Ltd JP9983
0.8
24ANZ Group Holdings Ltd AUANZ
0.7
25Oversea-Chinese Banking Corp Ltd SGOCBC
0.7
26Murata Manufacturing Co Ltd JP6981
0.7
27Kospi 200 Mini Futures KRKMSN6
0.7
28Shin-Etsu Chemical Co Ltd JP4063
0.6
29SK Square Co., Ltd. KR402340
0.6
30Panasonic Holdings Corp JP6752
0.6
31Hong Kong Exchanges & Clearing Ltd HK388
0.6
32Wesfarmers Ltd AUWES
0.6
33Macquarie Group Ltd AUMQG
0.6
34CSL Ltd AUCSL
0.6
35Nintendo Co Ltd JP7974
0.5
36SAMSUNG ELECTRO-MECHANICS CO.,LTD KR009150
0.5
37Takeda Pharmaceutical Co Ltd. JP4502
0.5
38Fujikura Ltd JP5803
0.5
39KDDI Corp JP9433
0.5
40Hoya Corp JP7741
0.5
41MSCI Pacific ex Japan Index Future DEZSIU6
0.4
42KB Financial Group Inc. KR105560 KS
0.4
43SoftBank Corp JP9434
0.4
44Sumitomo Electric Industries Ltd JP5802
0.4
45Fujitsu Ltd JP6702
0.4
46Honda Motor Co Ltd. JP7267
0.4
47Goodman Group AUGMG
0.4
48Daiichi Life Group Inc JPDLICY
0.4
49United Overseas Bank Ltd SGUOB
0.4
50MS&AD Insurance Group Holdings Inc JP8725
0.4
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04Exposure
Equity 83.9%Other 16.1%
By sector
Technology28.1%
Financial Services22.9%
Consumer Cyclical11.5%
Industrials10.3%
Healthcare5.4%
Materials4.9%
Communication Services4.6%
Real Estate4.2%
Consumer Defensive3.1%
Utilities0.1%
By country
JPJapan52.8%
KRSouth Korea25.1%
AUAustralia12.2%
SGSingapore3.8%
HKHong Kong3.6%
USUnited States1.2%
NZNew Zealand0.7%
DEGermany0.4%
CurrencyJPY 52.8% KRW 25.1% AUD 12.2% SGD 3.8% HKD 3.6%
Issuer's scenario analysisaverage return per year over 5 years
Stress
-21.4%
Unfavourable
-0.7%
Moderate
+5.5%
Favourable
+13.8%
06Where it trades
13 exchanges
ExchangeMICListed since
Borsa ItalianaETFP2022-10-13
Börse DüsseldorfDUSB2022-10-13
Börse FrankfurtFRAA2022-10-13
Börse MünchenMUNB2022-10-13
Euronext AmsterdamXAMS2022-10-13
Euronext ParisXPAR2022-10-13
London Stock ExchangeXLON2022-10-13
XetraXETA2022-10-13
TradegateXGAT2022-10-19
Börse StuttgartSTUB2022-10-25
Börse HamburgHAMN2022-10-31
Börse HannoverHAND2024-12-09
SIX Swiss ExchangeXSWX–

Also admitted to 34 other venues, mostly multilateral trading facilities and regional segments.

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