VANGUARD FTSE JAPAN UCITS ETFVANGUARD FTSE JAPAN UCITS ETFVANGUARD FTSE JAPAN UCITS ETF

VANGUARD FTSE JAPAN UCITS ETF

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Key stats

Assets under management (AUM)
‪2.43 B‬EUR
Fund flows (1Y)
‪470.52 M‬EUR
Dividend yield (indicated)
1.77%
Discount/Premium to NAV
−0.5%

About VANGUARD FTSE JAPAN UCITS ETF

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.15%
Inception date
May 21, 2013
Index tracked
FTSE Japan
Management style
Passive
ISIN
IE00B95PGT31
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 March 31, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks99.97%
Finance16.52%
Producer Manufacturing14.31%
Consumer Durables13.44%
Electronic Technology10.53%
Health Technology7.63%
Process Industries6.16%
Consumer Non-Durables4.51%
Technology Services4.42%
Distribution Services4.18%
Retail Trade3.88%
Communications3.75%
Transportation3.44%
Non-Energy Minerals1.55%
Consumer Services1.41%
Utilities1.34%
Commercial Services1.28%
Energy Minerals0.82%
Industrial Services0.79%
Health Services0.01%
Bonds, Cash & Other0.03%
Futures0.03%
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