VANGUARD FUNDS PLC FTSE JAPAN UCITS ETF USD ACCVANGUARD FUNDS PLC FTSE JAPAN UCITS ETF USD ACCVANGUARD FUNDS PLC FTSE JAPAN UCITS ETF USD ACC

VANGUARD FUNDS PLC FTSE JAPAN UCITS ETF USD ACC

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Nyckeltal

Assets under management (AUM)
‪769.72 M‬USD
Fund flows (1Y)
‪413.77 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.9%

Om VANGUARD FUNDS PLC FTSE JAPAN UCITS ETF USD ACC

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.15%
Inception date
24 sep. 2019
Index tracked
FTSE Japan
Management style
Passive
ISIN
IE00BFMXYX26

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 april 2024
Exposure type
AktierBonds, Cash & Other
Finans
Producenttillverkning
Konsumentvaror
Elektronisk teknik
Aktier99.96%
Finans16.80%
Producenttillverkning14.35%
Konsumentvaror13.25%
Elektronisk teknik10.23%
Hälsoteknik7.68%
Processindustrier6.28%
Icke hållbara konsumentprodukter4.67%
Distributionstjänster4.51%
Tekniska tjänster4.39%
Kommunikationer3.56%
Detaljhandel3.52%
Transporter3.40%
Icke-energimineraler1.56%
Verktyg1.43%
Konsumentservice1.34%
Kommersiella tjänster1.31%
Energimineraler0.85%
Industriella tjänster0.82%
Hälsotjänster0.01%
Bonds, Cash & Other0.04%
Futures0.04%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows