Back

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation

Ticker: VGEK ISIN: IE00BK5BQZ41 WKN: A2PLTA
Add to portfolio Portfolio analysis in 2min
ETF Low-cost Concentrated top holdings Tech-heavy
Morningstar
★★★★
TER
0.15%
Fund size
€1.36B
Holdings
9
Top 10
45.8%
Issuer
Vanguard Group (Ireland) Limited
€51.84 0.95%
Price as of 2026-09-25 · XETRA

Performance by timeframe

Rolling returns
1 Month +2.25%
6 Months +30.81%
1 Year +63.15%
5 Years +13.54% p.a.+88.61%
Since inception +12.67% p.a.+130.40%
Calendar year returns
YTD +47.08%
2025 +25.03%
2024 +1.02%
2023 +6.43%
2022 -7.37%
2021 +9.39%

Key stats

AUM
1.36B
Expense ratio
0.15%
Holdings
9
1Y return
63.15%
Volatility (1Y)
28.15%
52-week range
23.78 - 31.45
Section 1

Fund overview

Fund profile data from fundamentals.

Category Asia-Pacific ex-Japan Equity
Issuer Vanguard Group (Ireland) Limited
Domicile Germany
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
99.46%
Stock US
0.54%
NotClassified
0.00%

Sectors

Technology
35.92%
Financial Services
23.76%
Industrials
10.12%
Basic Materials
9.74%
Consumer Cyclicals
4.67%
Real Estate
4.18%
Healthcare
3.45%
Consumer Defensive
2.40%

Regions

Asia Developed
64.82%
Australasia
32.69%
Asia Emerging
1.51%
North America
0.54%
United Kingdom
0.29%
Europe Developed
0.05%

Market cap mix

Mega
63.81%
Big
26.62%
Medium
9.22%
Small
0.23%
Micro
0.05%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

Samsung Electronics Co Ltd
16.32%
SK Hynix Inc.
12.62%
BHP Group Ltd
4.49%
Commonwealth Bank of Australia
3.56%
DBS Group Holdings Ltd
2.30%
AIA Group Ltd
1.90%
National Australia Bank Ltd
1.58%
Westpac Banking Corporation
1.57%
ANZ Group Holdings Ltd
1.50%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 44.63%
1M return 2.25%
6M return 30.81%
1Y return 63.15%
3Y return 25.29%
5Y return 88.61%
10Y return 0.00%

Risk

Volatility (1Y) 28.15%
Volatility (3Y) 24.61%
Sharpe ratio (3Y) 0.93
Beta 0.00
52-week range 23.78 - 31.45
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 9
Top 10 weight 45.85%
Expense ratio 0.15%
Fund size 1.36B
Turnover 3.00%
Avg. market cap 101.05K

Details

Instrument metadata and source update timestamps.

Symbol VGEK
Name Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation
Asset type ETF
Exchange XETRA
Currency EUR
ISIN IE00BK5BQZ41
WKN A2PLTA
Country Germany
Code + exchange VGEK.XETRA
Fundamentals updated 2026-09-25

The information provided on this platform is for informational purposes only and should not be considered as financial or investment advice. Insightfolio does not provide investment advice, personalized recommendations, or guidance regarding the purchase, holding, or sale of financial assets. The tools and content are intended for educational purposes only and are not tailored to individual circumstances, financial needs, or objectives.

Insightfolio assumes no liability for the accuracy, completeness, or reliability of the information presented. Users are solely responsible for verifying the information and making independent decisions based on their own research and careful consideration. Use of the platform should not replace consultation with qualified financial professionals.

Investments involve risks. Users should be aware that the value of investments may fluctuate and that past performance is not an indicator of future results. Investment decisions should be based on personal financial goals, risk tolerance, and independent evaluation of relevant information.

Insightfolio does not endorse or guarantee the suitability of any particular financial product, security, or strategy. Any projections, forecasts, or hypothetical scenarios presented on the platform are for illustrative purposes only and are not guarantees of future outcomes.

By accessing the services, information, or content offered by Insightfolio, users acknowledge and agree to these terms of the disclaimer. If you do not agree to these terms, please do not use our platform.

Instrument logos provided by Elbstream.