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Swiss - Delayed Quote CHF

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation (VAPU.SW)

24.09
-0.02
(-0.08%)
As of 9:01:16 AM GMT+2. Market Open.

Top 10 Holdings (34.68% of Total Assets)

SymbolCompany% Assets
005930.KS
Samsung Electronics Co., Ltd. 6.84%
CBA.AX
Commonwealth Bank of Australia 5.76%
BHP.AX
BHP Group Limited 4.39%
1299.HK
AIA 2.97%
CSL.AX
CSL Limited 2.74%
000660.KS
SK hynix Inc. 2.55%
D05.SI
DBS Group Holdings Ltd 2.55%
WBC.AX
Westpac Banking Corporation 2.47%
NAB.AX
National Australia Bank Limited 2.41%
ANZ.AX
ANZ Group Holdings Limited 2.00%

Sector Weightings

SectorVAPU.SW
Technology   13.58%
Industrials   10.96%
Real Estate   6.90%
Healthcare   6.63%
Utilities   2.58%
Energy   2.43%

Overall Portfolio Composition (%)

Stocks 100.00%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.07
Price/Book 0.77
Price/Sales 0.71
Price/Cashflow 0.14
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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ETF Overview

Category --
Fund Family Vanguard Group (Ireland) Limited
Net Assets 1.4B
YTD Daily Total Return --
Yield --
Legal Type Exchange Traded Fund

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