XETRA - Delayed Quote EUR

Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income (V3PL.DE)

5.89 +0.01 (+0.17%)
At close: April 24 at 5:36 PM GMT+2

Top 10 Holdings (20.61% of Total Assets)

SymbolCompany% Assets
7203.T
Toyota Motor Corporation 4.45%
005930.KS
Samsung Electronics Co., Ltd. 4.24%
CBA.AX
Commonwealth Bank of Australia 1.96%
8035.T
Tokyo Electron Limited 1.69%
8306.T
Mitsubishi UFJ Financial Group, Inc. 1.67%
6758.T
Sony Group Corporation 1.57%
CSL.AX
CSL Limited 1.34%
6861.T
Keyence Corporation 1.32%
4063.T
Shin-Etsu Chemical Co., Ltd. 1.23%
1299.HK
AIA Group Limited 1.13%

Sector Weightings

SectorV3PL.DE
Technology   19.65%
Industrials   11.69%
Healthcare   8.94%
Real Estate   6.42%
Utilities   0.23%
Energy   0.00%

Overall Portfolio Composition (%)

Stocks 100.00%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.67
Price/Sales 0.72
Price/Cashflow 0.09
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

ETF Summary

ETF Overview

Category --
Fund Family Vanguard Group (Ireland) Limited
Net Assets 40.63M
YTD Daily Total Return --
Yield --
Legal Type Exchange Traded Fund

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