VANGFTSEJAPANUCITSETFUSDACCVANGFTSEJAPANUCITSETFUSDACCVANGFTSEJAPANUCITSETFUSDACC

VANGFTSEJAPANUCITSETFUSDACC

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Key stats


Assets under management (AUM)
‪799.21 M‬CHF
Fund flows (1Y)
‪361.68 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

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 August 31, 2024
Exposure type
Stocks
Finance
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks100.00%
Finance16.58%
Producer Manufacturing13.33%
Consumer Durables11.65%
Electronic Technology11.01%
Health Technology8.89%
Process Industries5.80%
Technology Services5.28%
Consumer Non-Durables4.76%
Distribution Services4.27%
Retail Trade4.02%
Communications3.82%
Transportation3.30%
Utilities1.48%
Commercial Services1.39%
Non-Energy Minerals1.38%
Consumer Services1.36%
Energy Minerals0.86%
Industrial Services0.81%
Health Services0.01%
Bonds, Cash & Other0.00%
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