ETF Trace

Fund report

UCITS · Ireland · Distributing

V3PL

Developed Asia Pacific equities of all sizes, with ESG screens
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing
IE0008T6IUX0 · V3PM · Vanguard

2,044 holdings as of 2026-07-31 · top 10 = 29.7% · TER 0.17% · P/E 20.8

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Concentration
Moderately concentratedtop 10 = 29.7%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
2,044
as of 2026-07-31
Top 10
29.7%
TER
0.17%
cheaper than 76% of peers
Net assets
US$436M
reported in USD
Largest
8.4%
P / E
20.8
covers 64% by weight
Sections
Holdings as of 2026-07-31.
01Overview
the fund's regulatory facts
Distribution
Distributing
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2022-10-11
Volatility 1Y
24.3%
Tracked index
FTSE Developed Asia Pacific All Cap Choice Index
How it tracks
Physical, optimised
Risk rating
4 of 7
02Valuation and performance
market price return · as of 2026-09-01
1M
+6.5%
3M
-3.4%
6M
+17.6%
YTD
+28.5%
1Y
+38.0%
Trackingfund minus FTSE Developed Asia Pacific All Cap Choice Index · annualised
1Y return gap
-0.36 pp/yr
3Y return gap
-0.18 pp/yr
3Y tracking error
0.34%

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.

Valuation1,477 companies covered · weighted, profitable holdings only
20.8
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; 18% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
4.3%
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 67% by weight
1.56
price / book
covers 67% 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 2026-07-31
#CompanyIdentifierWeight
1Samsung Electronics Co., Ltd. KR005930 KS
9.4
2SK hynix Inc KR000660
6.6
3Mitsubishi UFJ Financial Group Inc. JP8306
2.4
4Commonwealth Bank of Australia AUCBA
2.0
5Toyota Motor Corp. JP7203
2.0
6Sumitomo Mitsui Financial Group Inc. JP8316
1.5
7Tokyo Electron Ltd JP8035
1.5
8Advantest Corp JP6857
1.5
9Sony Group Corp. JP6758
1.4
10Korean Won KRKRW
1.3
11SoftBank Group Corp JP9984
1.2
12Mizuho Financial Group Inc. JP8411
1.2
13DBS Group Holdings Ltd SGDBS
1.1
14AIA Group Ltd HK1299
1.0
15Recruit Holdings Co Ltd JP6098
1.0
16Kioxia Holdings Corp. JP285A
1.0
17Tokio Marine Holdings Inc JP8766
0.9
18Keyence Corp JP6861
0.9
19Westpac Banking Corp AUWBC
0.9
20Fast Retailing Co Ltd JP9983
0.9
21National Australia Bank Ltd AUNAB
0.9
22Murata Manufacturing Co Ltd JP6981
0.8
23TSE Mini Topix Future JPTMIU6
0.8
24ANZ Group Holdings Ltd AUANZ
0.8
25JPY/USD FWD 20260916 JPY
0.7
26Oversea-Chinese Banking Corp Ltd SGOCBC
0.7
27Wesfarmers Ltd AUWES
0.7
28Shin-Etsu Chemical Co Ltd JP4063
0.7
29SK Square Co., Ltd. KR402340
0.6
30Macquarie Group Ltd AUMQG
0.6
31Hong Kong Exchanges & Clearing Ltd HK388
0.6
32Panasonic Holdings Corp JP6752
0.6
33Takeda Pharmaceutical Co Ltd. JP4502
0.5
34KDDI Corp JP9433
0.5
35Hoya Corp JP7741
0.5
36Nintendo Co Ltd JP7974
0.5
37SAMSUNG ELECTRO-MECHANICS CO.,LTD KR009150
0.4
38Fujikura Ltd JP5803
0.4
39CSL Ltd AUCSL
0.4
40Goodman Group AUGMG
0.4
41FANUC Corp JP6954
0.4
42Daiichi Life Group Inc JPDLICY
0.4
43Sumitomo Electric Industries Ltd JP5802
0.4
44United Overseas Bank Ltd SGUOB
0.4
45KB Financial Group Inc. KR105560 KS
0.4
46SoftBank Corp JP9434
0.4
47AO1FRBU5FEN00CT2 –
0.4
48Fujitsu Ltd JP6702
0.4
49Sompo Holdings Inc JP8630
0.4
50Honda Motor Co Ltd. JP7267
0.4
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04Exposure
Equity 84.3%Other 15.7%
By sector
Technology28.7%
Financial Services23.9%
Consumer Cyclical12.0%
Industrials10.1%
Healthcare5.2%
Materials4.7%
Communication Services4.7%
Real Estate4.6%
Consumer Defensive3.1%
Utilities0.1%
By country
JPJapan53.3%
KRSouth Korea24.9%
AUAustralia12.8%
SGSingapore3.9%
HKHong Kong3.7%
NZNew Zealand0.7%
DEGermany0.3%
KYCayman Islands0.2%
CurrencyJPY 53.3% KRW 24.9% AUD 12.8% SGD 3.9% HKD 3.7%
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
12 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

Also admitted to 33 other venues, mostly multilateral trading facilities and regional segments.

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