• Fund type

    Asset class

    Management style

  • Policies

    Fund range

    How to invest

  • Overview
  • About us

    NAV Price ()
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    Market value ()
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    Number of stocks
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    About this fund

    Fund objectives

    • The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Developed Asia Pacific ex Japan Index (the “Index”).
    • The Index is comprised of large and mid-sized company stocks in developed markets in Asia and the Pacific Region, excluding Japan.
    • The Fund attempts to: 1. Track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index. Where not practicable to fully replicate, the Fund will use a sampling process. 2. Remain fully invested except in extraordinary market, political or similar conditions.

    Fund facts

    Share class inception
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    Listing date
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    Investment structure
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    Share Class Assets'
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    Total Assets
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    Risk indicator
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    Strategy
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    Asset Class
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    Index ticker
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    Benchmark
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    Dividend schedule
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    Domicile
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    Legal entity
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    Register countries
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    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Performance

    Risk and Volatility

    As at 30 Sep 2025

    Beta
    R²
    Annualized Tracking Error
    1 year
    3 years
    5 years

    Please note Beta and R-squared data will only display for funds with 3 full years of history.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Portfolio data

    Characteristics
    FundamentalsFundBenchmarkAs at
    Number of stocks 371 369 30 Sep 2025
    Median market capital 37.2 B 37.2 B 30 Sep 2025
    16.3 x 16.3 x 30 Sep 2025
    1.6 x 1.6 x 30 Sep 2025
    10.8% 10.8% 30 Sep 2025
    7.9% 7.9% 30 Sep 2025
    Portfolio turnover rate -5.6% — 30 Sep 2025

    Market allocation

    As at 30 Sep 2025

    CountryRegionFundBenchmarkVariance +/-
    AustraliaPacific 43.98% 43.98% 0.00%
    South KoreaPacific 32.59% 32.58% 0.01%
    Hong KongPacific 13.42% 13.46% -0.04%
    SingaporePacific 8.52% 8.53% -0.01%
    New ZealandPacific 1.45% 1.45% 0.00%
    Cayman IslandsEmerging Markets 0.05% 0.00% 0.05%
    OtherOther 0.00% 0.00% 0.00%

    Holdings details

    As at 30 Sep 2025

    Holding name% of market valueSectorRegionMarket valueShares
    Samsung Electronics Co Ltd 7.95777% Telecommunications KR US$150,026,451.30 2,508,875
    Commonwealth Bank of Australia 5.25388% Financials AU US$99,050,485.04 895,469
    BHP Group Ltd 3.92778% Basic Materials AU US$74,049,708.70 2,627,110
    SK hynix Inc 3.81020% Technology KR US$71,833,095.76 290,030
    AIA Group Ltd 2.86645% Financials HK US$54,040,751.12 5,632,400
    National Australia Bank Ltd 2.54294% Financials AU US$47,941,544.84 1,638,444
    Westpac Banking Corp 2.51026% Financials AU US$47,325,420.10 1,832,375
    DBS Group Holdings Ltd 2.27071% Financials SG US$42,809,360.07 1,078,980
    Wesfarmers Ltd 1.95562% Consumer Discretionary AU US$36,868,994.63 604,546
    Hong Kong Exchanges & Clearing Ltd 1.92882% Financials HK US$36,363,708.81 640,100

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or futures contracts.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Weighted equity exposures exclude any temporary cash investments and equity index derivatives.

    Prices and distribution

    Prices

    NAV Price (USD)
    US$40.03
    Change
    +US$0.110.28%
    At closure 11 Nov 2025
    Market value (EUR)
    €34.62
    Change
    +€0.090.26%
    At closure 11 Nov 2025
    NAV 52-week high
    US$40.81
    At closure 12 Nov 2025
    Market value 52-week high
    €35.40
    At closure 12 Nov 2025
    NAV 52-week low
    US$26.54
    At closure 12 Nov 2025
    Market value 52-week low
    €24.09
    At closure 12 Nov 2025
    NAV 52-week difference
    US$14.27
    Change
    +34.96%
    At closure 12 Nov 2025
    Market value 52-week difference
    €11.31
    Change
    +31.96%
    At closure 12 Nov 2025
    Outstanding shares
    13,093,112
    At closure 31 Oct 2025
    Historical Prices

    -

    Inception date

    24 Sep 2019

    Listing date

    26 Sep 2019

    Date NAV (USD) Market price (EUR)
    11 Nov 2025 US$40.0344 €34.6200
    10 Nov 2025 US$39.9226 €34.5300
    07 Nov 2025 US$39.1947 €33.5700
    06 Nov 2025 US$39.6453 €34.1150
    05 Nov 2025 US$39.4542 €34.7650
    04 Nov 2025 US$40.0116 €34.8900
    03 Nov 2025 US$40.8095 €35.4000
    31 Oct 2025 US$40.2444 €34.8700
    30 Oct 2025 US$40.1498 €34.7400
    29 Oct 2025 US$40.2912 €34.9350

    Distribution history

    Distribution frequency

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    Historical performance

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    All dividends are reinvested for the "Accumulation" shares.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Purchase information

    Currencies and stock exchanges

    Listed currencies: CHF, USD, EUR, GBP

    Base currency: USD

    Exchanges: SIX Swiss Exchange, Bolsa Institucional De Valores, Deutsche Boerse, London Stock Exchange

    Fund codes

    • Ticker iNav Bloomberg: IVAPUEUR
    • Bloomberg: VGEK GY
    • Exchange ticker: VGEK
    • ISIN: IE00BK5BQZ41
    • MEX ID: VRBUBC
    • Reuters: VGEK.DE
    • SEDOL: BJGTNB5
    • Ticker iNav Bloomberg: IVAPUEUR
    • Bloomberg: VGEK GY
    • Exchange ticker: VGEK
    • ISIN: IE00BK5BQZ41
    • Reuters: VGEK.DE
    • SEDOL: BJGTNB5
    • Ticker iNav Bloomberg: IVAPUCHF
    • Bloomberg: VAPU SW
    • ISIN: IE00BK5BQZ41
    • Reuters: VAPU.S
    • SEDOL: BJGTNF9
    • Exchange ticker: VAPU
    • Ticker iNav Bloomberg: IVAPUGBP
    • Bloomberg: VDPG LN
    • ISIN: IE00BK5BQZ41
    • Reuters: VDPG.L
    • SEDOL: BJGTN82
    • Exchange ticker: VDPG
    • Ticker iNav Bloomberg: IVAPUUSD
    • Bloomberg: VAPU LN
    • ISIN: IE00BK5BQZ41
    • Reuters: VAPU.L
    • SEDOL: BJGTN71
    • Exchange ticker: VAPU
    • Bloomberg: VAPUN MM
    • ISIN: IE00BK5BQZ41
    • Reuters: VAPUN.BIV
    • SEDOL: BL1FVQ3

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.