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VJPA
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Analysis
VANGFTSEJAPANUCITSETFUSDACC
VJPA
SIX Swiss Exchange
VJPA
SIX Swiss Exchange
VJPA
SIX Swiss Exchange
VJPA
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
748.43 M
CHF
Fund flows (1Y)
266.63 M
CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.06%
About VANGFTSEJAPANUCITSETFUSDACC
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 October 31, 2024
Exposure type
Stocks
Finance
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks
100.00%
Finance
17.02%
Producer Manufacturing
13.40%
Consumer Durables
11.14%
Electronic Technology
11.00%
Health Technology
8.54%
Process Industries
5.83%
Technology Services
5.44%
Consumer Non-Durables
4.86%
Retail Trade
4.25%
Distribution Services
4.20%
Communications
3.84%
Transportation
3.29%
Utilities
1.45%
Commercial Services
1.44%
Consumer Services
1.33%
Non-Energy Minerals
1.31%
Energy Minerals
0.83%
Industrial Services
0.80%
Health Services
0.01%
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