VANGFTSEJAPANUCITSETFUSDACCVANGFTSEJAPANUCITSETFUSDACCVANGFTSEJAPANUCITSETFUSDACC

VANGFTSEJAPANUCITSETFUSDACC

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Key stats

Assets under management (AUM)
‪656.96 M‬CHF
Fund flows (1Y)
‪341.95 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
1.6%

About VANGFTSEJAPANUCITSETFUSDACC

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.15%
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 31, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks99.95%
Finance17.37%
Producer Manufacturing14.35%
Consumer Durables12.73%
Electronic Technology10.32%
Health Technology7.73%
Process Industries6.24%
Consumer Non-Durables4.74%
Technology Services4.53%
Distribution Services4.31%
Communications3.59%
Retail Trade3.47%
Transportation3.29%
Utilities1.52%
Non-Energy Minerals1.52%
Consumer Services1.31%
Commercial Services1.26%
Energy Minerals0.88%
Industrial Services0.76%
Health Services0.01%
Bonds, Cash & Other0.05%
Futures0.05%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows