Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating

ISINIE000GOJO2A3
TickerV3PA.L
Backtest this ETF
Category
ETF
Data available from
Oct 31, 2022
Underlying assets
1,990

Metrics at a glance

CAGR
+16.28%
Volatility
15.68%
Sharpe
0.91
Sortino
1.01
Calmar
1.32
Ulcer Index
3.08
Max Drawdown
10.80%
VaR 95%
4.56%
VaR 99%
9.52%
% Positive Months
62.22%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating

Click a row name to exclude it from the calculation (remaining slices are renormalized).

55.0%
21.5%
14.9%
4.2%
3.6%
0.6%
0.1%

Top holdings

Top 10 Weight

25.7%

Total Assets

1,990

HHI

0.000

  1. Samsung Electronics Co
    7.5%
  2. SK Hynix
    4.2%
  3. Toyota Motor
    2.8%
  4. Mitsubishi UFJ Financial Group
    2.2%
  5. Commonwealth Bank of Australia
    2.2%
  6. Sumitomo Mitsui Financial Group
    1.5%
  7. Sony Group
    1.5%
  8. Advantest
    1.3%
  9. Tokyo Electron
    1.3%
  10. AIA Group
    1.2%

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