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VJPA/N
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Analysis
VANGUARD FUNDS PLC FTSE JAPAN UCITS ETF USD ACC
VJPA/N
Mexican Stock Exchange
VJPA/N
Mexican Stock Exchange
VJPA/N
Mexican Stock Exchange
VJPA/N
Mexican Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
13.47 B
MXN
Fund flows (1Y)
6.63 B
MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
About VANGUARD FUNDS PLC FTSE JAPAN UCITS ETF USD ACC
Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.15%
Home page
vanguard.co.uk
Inception date
Sep 24, 2019
Index tracked
FTSE Japan
Management style
Passive
ISIN
IE00BFMXYX26
This Fund seeks to track the performance of the Index, a widely recognised benchmark of the large and mid capitalised companies in Japan.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 31, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks
99.95%
Finance
17.37%
Producer Manufacturing
14.35%
Consumer Durables
12.73%
Electronic Technology
10.32%
Health Technology
7.73%
Process Industries
6.24%
Consumer Non-Durables
4.74%
Technology Services
4.53%
Distribution Services
4.31%
Communications
3.59%
Retail Trade
3.47%
Transportation
3.29%
Utilities
1.52%
Non-Energy Minerals
1.52%
Consumer Services
1.31%
Commercial Services
1.26%
Energy Minerals
0.88%
Industrial Services
0.76%
Health Services
0.01%
Bonds, Cash & Other
0.05%
Futures
0.05%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows