Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating
IE00BK5BQZ41
|Vanguard53.75 USD+30.67% YTD
Encours
3B USD
Frais (TER)
0.15%
Lignes
364
YTD
+30.67%
Positions364
Aperçu
Performance
Analyse
Composition complète · 364 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 005930 | 17.01% | Information Technology | KR |
| 2 | SK hynix Inc | 000660 | 13.98% | Information Technology | KR |
| 3 | BHP Group Ltd | BHP | 4.00% | Materials | AU |
| 4 | Commonwealth Bank of Australia | CBA | 3.26% | Financials | AU |
| 5 | DBS Group Holdings Ltd | DBS | 2.28% | Financials | SG |
| 6 | Samsung Electronics Co Ltd | 005935 | 2.15% | Information Technology | KR |
| 7 | AIA Group Ltd | 1299 | 1.80% | Financials | HK |
| 8 | National Australia Bank Ltd | NAB | 1.57% | Financials | AU |
| 9 | WBC Holdings Pty Ltd | WBC | 1.55% | Consumer Discretionary | ZA |
| 10 | Oversea-Chinese Banking Corp Ltd | OCBC | 1.50% | Financials | SG |
| 11 | ANZ Group Holdings Ltd | ANZ | 1.49% | Financials | AU |
| 12 | SK Square Co Ltd | 402340 | 1.40% | Industrials | KR |
| 13 | Samsung Electro-Mechanics Co Ltd | 009150 | 1.14% | Information Technology | KR |
| 14 | Carlisle Cos Inc | CSL | 1.14% | Industrials | US |
| 15 | Wesfarmers Ltd | WES | 1.12% | Consumer Discretionary | AU |
| 16 | Macquarie Group Ltd | MQG | 1.11% | Financials | AU |
| 17 | Hong Kong Exchanges & Clearing Ltd | 388 | 1.09% | Financials | HK |
| 18 | USD/KRW FWD 20261216 | 0.977% | |||
| 19 | Rio Tinto Ltd | RIO | 0.799% | Materials | AU |
| 20 | KB Financial Group Inc | 105560 | 0.79% | Financials | KR |
| 21 | Woodside Energy Group Ltd | WDS | 0.779% | Energy | AU |
| 22 | United Overseas Bank Ltd | UOB | 0.752% | Financials | SG |
| 23 | Goodman Group | GMG | 0.70% | Real Estate | AU |
| 24 | KRW/USD FWD 20261216 | 0.689% | |||
| 25 | Hyundai Motor Co | 005380 | 0.636% | Consumer Discretionary | KR |
| 26 | Lenovo Group Ltd | 992 | 0.621% | Information Technology | HK |
| 27 | Woolworths Group Ltd | WOW | 0.616% | Consumer Staples | AU |
| 28 | Shinhan Financial Group Co Ltd | 055550 | 0.608% | Financials | KR |
| 29 | Transurban Group | TCL | 0.533% | Industrials | AU |
| 30 | Doosan Enerbility Co Ltd | 034020 | 0.497% | Industrials | KR |
| 31 | Korean Won | 0.472% | KR | ||
| 32 | Hana Financial Group Inc | 086790 | 0.468% | Financials | KR |
| 33 | KFE KOSPI 200 Index Future | 0.465% | KR | ||
| 34 | Sensata Technologies Holding PLC | ST | 0.457% | Industrials | US |
| 35 | QBE Insurance Group Ltd | QBE | 0.452% | Financials | AU |
| 36 | Hanwha Aerospace Co Ltd | 012450 | 0.449% | Industrials | KR |
| 37 | Via Technologies Inc | 2388 | 0.443% | Information Technology | TW |
| 38 | Northern Star Resources Ltd | NST | 0.443% | Materials | AU |
| 39 | Techtronic Industries Co Ltd | 669 | 0.435% | Industrials | HK |
| 40 | CK Hutchison Holdings Ltd | 1 | 0.433% | Industrials | HK |
| 41 | Samsung SDI Co Ltd | 006400 | 0.415% | Information Technology | KR |
| 42 | Allstate Corp/The | ALL | 0.41% | Financials | US |
| 43 | MSCI Pacific ex Japan Index Future | 0.41% | DE | ||
| 44 | Colonial SFL Socimi SA | COL | 0.403% | Real Estate | ES |
| 45 | NAVER Corp | 035420 | 0.396% | Communication Services | KR |
| 46 | Samsung C&T Corp | 028260 | 0.37% | Industrials | KR |
| 47 | Celltrion Inc | 068270 | 0.364% | Health Care | KR |
| 48 | Kia Corp | 000270 | 0.363% | Consumer Discretionary | KR |
| 49 | Santos Ltd | STO | 0.363% | Energy | AU |
| 50 | Evolution Mining Ltd | EVN | 0.347% | Materials | AU |
| 51 | Brambles Ltd | BXB | 0.338% | Industrials | AU |
| 52 | Fortescue Ltd | FMG | 0.335% | Materials | AU |
| 53 | Woori Financial Group Inc | 316140 | 0.327% | Financials | KR |
| 54 | USD/AUD FWD 20261216 | 0.326% | |||
| 55 | Sun Hung Kai Properties Ltd | 16 | 0.326% | Real Estate | HK |
| 56 | Suntec Real Estate Investment Trust | SUN | 0.314% | Real Estate | SG |
| 57 | POSCO Holdings Inc | 005490 | 0.312% | Materials | KR |
| 58 | Samsung Life Insurance Co Ltd | 032830 | 0.308% | Financials | KR |
| 59 | LG Electronics Inc | 066570 | 0.307% | Consumer Discretionary | KR |
| 60 | SK Inc | 034730 | 0.291% | Industrials | KR |
| 61 | South32 Ltd | S32 | 0.29% | Materials | AU |
| 62 | CLP Holdings Ltd | 2 | 0.29% | Utilities | HK |
| 63 | Hyundai Mobis Co Ltd | 012330 | 0.288% | Consumer Discretionary | KR |
| 64 | Fisher & Paykel Healthcare Corp Ltd | FPH | 0.278% | Health Care | NZ |
| 65 | Computershare Ltd | CPU | 0.277% | Industrials | AU |
| 66 | Skyworth Digital Co Ltd | 000810 | 0.267% | Information Technology | CN |
| 67 | Singapore Exchange Ltd | SGX | 0.267% | Financials | SG |
| 68 | James Hardie Industries PLC | JHX | 0.265% | Materials | AU |
| 69 | Telstra Group Ltd | TLS | 0.244% | Communication Services | AU |
| 70 | Origin Energy Ltd | ORG | 0.241% | Utilities | AU |
| 71 | Australian Dollar | 0.239% | AU | ||
| 72 | KT&G Corp | 033780 | 0.238% | Consumer Staples | KR |
| 73 | Singapore Technologies Engineering Ltd | STE | 0.237% | Health Care | US |
| 74 | Scentre Group | SCG | 0.236% | Real Estate | AU |
| 75 | LG Energy Solution Ltd | 373220 | 0.232% | Industrials | KR |
| 76 | Keppel Ltd | KEP | 0.231% | Industrials | SG |
| 77 | iA Financial Corp Inc | IAG | 0.23% | Financials | CA |
| 78 | Link REIT | 823 | 0.229% | Real Estate | HK |
| 79 | Samsung Biologics Co Ltd | 207940 | 0.225% | Health Care | KR |
| 80 | LS Electric Co Ltd | 010120 | 0.213% | Industrials | KR |
| 81 | Sasol Ltd | SOL | 0.21% | Materials | ZA |
| 82 | HD Hyundai Electric Co Ltd | 267260 | 0.205% | Industrials | KR |
| 83 | CapitaLand Integrated Commercial Trust | CICT | 0.204% | Real Estate | SG |
| 84 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 009540 | 0.199% | Industrials | KR |
| 85 | Hyosung Heavy Industries Corp | 298040 | 0.198% | Industrials | KR |
| 86 | CK Asset Holdings Ltd | 1113 | 0.198% | Real Estate | HK |
| 87 | Power Assets Holdings Ltd | 6 | 0.193% | Utilities | HK |
| 88 | HD Hyundai Heavy Industries Co Ltd | 329180 | 0.191% | Industrials | KR |
| 89 | JM Financial Ltd | JM | 0.184% | Financials | IN |
| 90 | Hong Kong & China Gas Co Ltd | 3 | 0.182% | Utilities | HK |
| 91 | Alteogen Inc | 196170 | 0.18% | Health Care | KR |
| 92 | Samsung Heavy Industries Co Ltd | 010140 | 0.18% | Industrials | KR |
| 93 | BlueScope Steel Ltd | BSL | 0.171% | Materials | AU |
| 94 | Signet Jewelers Ltd | SIG | 0.17% | Consumer Discretionary | US |
| 95 | APA Corp | APA | 0.17% | Energy | US |
| 96 | Medibank Pvt Ltd | MPL | 0.164% | Financials | AU |
| 97 | Galaxy Entertainment Group Ltd | 27 | 0.16% | Consumer Discretionary | HK |
| 98 | Lynas Rare Earths Ltd | LYC | 0.159% | Materials | AU |
| 99 | LG Chem Ltd | 051910 | 0.157% | Materials | KR |
| 100 | PLS Group Ltd | PLS | 0.156% | Materials | AU |
| 101 | Hanwha Ocean Co Ltd | 042660 | 0.155% | Industrials | KR |
| 102 | Sienna Senior Living Inc | SIA | 0.152% | Health Care | CA |
| 103 | Asia Polymer Corp | 1308 | 0.151% | Materials | TW |
| 104 | Hanmi Semiconductor Co Ltd | 042700 | 0.148% | Information Technology | KR |
| 105 | ASX Ltd | ASX | 0.147% | Financials | AU |
| 106 | Hongkong Land Holdings Ltd | HKL | 0.144% | Real Estate | SG |
| 107 | Auckland International Airport Ltd | AIA | 0.143% | Industrials | NZ |
| 108 | Kakao Corp | 035720 | 0.141% | Communication Services | KR |
| 109 | Old Republic International Corp | ORI | 0.14% | Financials | US |
| 110 | SK Innovation Co Ltd | 096770 | 0.139% | Energy | KR |
| 111 | Lottery Corp Ltd/The | TLC | 0.138% | Consumer Discretionary | AU |
| 112 | Infratil Ltd | IFT | 0.137% | Financials | NZ |
| 113 | Ampol Ltd | ALD | 0.136% | Energy | AU |
| 114 | CapitaLand Ascendas REIT | CLAR | 0.135% | Real Estate | SG |
| 115 | Zijin Gold International Co Ltd | 2259 | 0.135% | Materials | HK |
| 116 | Stockland | SGP | 0.134% | Real Estate | AU |
| 117 | ALS Ltd | ALQ | 0.134% | Industrials | AU |
| 118 | Ramsay Health Care Ltd | RHC | 0.133% | Health Care | AU |
| 119 | Sandfire Resources Ltd | SFR | 0.131% | Materials | AU |
| 120 | LG Corp | 003550 | 0.13% | Industrials | KR |
| 121 | Doosan Co Ltd | 000150 | 0.13% | Industrials | KR |
| 122 | LIG Defense&Aerospace Co Ltd | 079550 | 0.125% | Industrials | KR |
| 123 | WH Group Ltd | 288 | 0.122% | Consumer Staples | HK |
| 124 | MTR Corp Ltd | 66 | 0.122% | Industrials | HK |
| 125 | APR Corp/Korea | 278470 | 0.122% | Consumer Staples | KR |
| 126 | Xero Ltd | XRO | 0.12% | Information Technology | AU |
| 127 | Samsung SDS Co Ltd | 018260 | 0.119% | Information Technology | KR |
| 128 | Vicinity Ltd | VCX | 0.119% | Real Estate | AU |
| 129 | ASMPT Ltd | 522 | 0.118% | Information Technology | HK |
| 130 | Cochlear Ltd | COH | 0.117% | Health Care | AU |
| 131 | Hyundai Engineering & Construction Co Ltd | 000720 | 0.117% | Industrials | KR |
| 132 | HD Hyundai Co Ltd | 267250 | 0.115% | Energy | KR |
| 133 | Sonic Healthcare Ltd | SHL | 0.115% | Health Care | AU |
| 134 | Meritz Financial Group Inc | 138040 | 0.114% | Financials | KR |
| 135 | Mineral Resources Ltd | MIN | 0.114% | Materials | AU |
| 136 | GPT Group/The | GPT | 0.113% | Real Estate | AU |
| 137 | Charter Hall Group | CHC | 0.113% | Real Estate | AU |
| 138 | Pro Medicus Ltd | PME | 0.113% | Health Care | AU |
| 139 | Wharf Real Estate Investment Co Ltd | 1997 | 0.112% | Real Estate | HK |
| 140 | Technology One Ltd | TNE | 0.111% | Information Technology | AU |
| 141 | Ecopro Co Ltd | 086520 | 0.111% | Industrials | KR |
| 142 | Hyundai Rotem Co Ltd | 064350 | 0.111% | Industrials | KR |
| 143 | LG Innotek Co Ltd | 011070 | 0.109% | Information Technology | KR |
| 144 | Light & Wonder Inc | LNW | 0.107% | Consumer Discretionary | AU |
| 145 | Korea Electric Power Corp | 015760 | 0.106% | Utilities | KR |
| 146 | Nextpower Inc | NXT | 0.106% | Industrials | US |
| 147 | DB Insurance Co Ltd | 005830 | 0.105% | Financials | KR |
| 148 | Avis Budget Group Inc | CAR | 0.104% | Industrials | US |
| 149 | Samsung E&A Co Ltd | 028050 | 0.103% | Industrials | KR |
| 150 | Genesis Minerals Ltd | GMD | 0.101% | Materials | AU |
150 lignes affichées sur 364