Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing V3PL · IE0008T6IUX0 | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating V3PA · IE000GOJO2A3 | |
|---|---|---|
| Basics | ||
| Declared index | FTSE Developed Asia Pacific All Cap Choice Index | FTSE Developed Asia Pacific All Cap Choice Index |
| TER | 0.17% | 0.17% |
| Transaction costs (KID) | 0.04% | 0.04% |
| Fund size | 379 mln EUR | 379 mln EUR |
| Launch date | 11 Oct 2022 | 11 Oct 2022 |
| Replication | — | — |
| Income policy | Distributing | Accumulating |
| Currency | USD | USD |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26,00% (equity fund: no government-bond share possible) | 26,00% (equity fund: no government-bond share possible) |
| White-list share | not applicable (equity) | not applicable (equity) |
| Performance (in euro) | ||
| 1 year | +45.1% | +45.1% |
| 3 years | +64.1% | +64.1% |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +71.5% | +71.5% |
| Risk | ||
| Volatility (ann.) · last year | 25.74% | 25.69% |
| Volatility (ann.) · last 3 years | 20.89% | 20.87% |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -15.00% | -14.74% |
| Max drawdown · last 3 years | -19.20% | -18.32% |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | 1.32 | 1.40 |
| Sharpe · last 3 years | 0.79 | 0.89 |
| Sharpe · last 5 years | — | — |
| Sortino · last year | 1.97 | 2.09 |
| Sortino · last 3 years | 1.13 | 1.29 |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | -0.12% | -0.11% |
| Distributions (distributing classes) | ||
| Frequency | quarterly | accumulating class: no distributions |
| Distributions, last 12 months | 0.1767 USD per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 1.72% | accumulating class: no distributions |
| Last ex-date | 18 Jun 2026 · 0.0637 USD | accumulating class: no distributions |
| Holdings | ||
| Securities held | 2,044 | 2,044 |
| Top-10 weight | 31.6% | 31.6% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 11 | 11 |
| Borsa Italiana ticker | V3PL | V3PA |