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Analysis
VANGUARD FTSE JAPAN UCITS ETF EUR HED A
VJPE
Euronext Milan
VJPE
Euronext Milan
VJPE
Euronext Milan
VJPE
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
20.34 M
EUR
Fund flows (1Y)
1.28 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.7%
Shares outstanding
437.69 K
Expense ratio
0.20%
About VANGUARD FTSE JAPAN UCITS ETF EUR HED A
Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Home page
vanguard.co.uk
Inception date
Jan 31, 2020
Structure
Irish VCIC
Index tracked
FTSE Japan
Replication method
Physical
Management style
Passive
ISIN
IE00BFMXYY33
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
Geography
Japan
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 December 31, 2024
Exposure type
Stocks
Finance
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks
100.00%
Finance
17.89%
Producer Manufacturing
13.29%
Consumer Durables
11.94%
Electronic Technology
11.04%
Health Technology
7.72%
Technology Services
5.66%
Process Industries
5.61%
Retail Trade
4.60%
Consumer Non-Durables
4.53%
Distribution Services
3.98%
Communications
3.85%
Transportation
3.00%
Commercial Services
1.36%
Utilities
1.33%
Non-Energy Minerals
1.30%
Consumer Services
1.29%
Industrial Services
0.81%
Energy Minerals
0.79%
Health Services
0.00%
Bonds, Cash & Other
0.00%
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