Key stats
About VANGUARD FUNDS PLC VANGUARD FTSE JAPAN UCITS ETF
Home page
Inception date
May 21, 2013
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Vanguard Group (Ireland) Ltd.
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks100.00%
Finance18.53%
Producer Manufacturing12.99%
Consumer Durables12.13%
Electronic Technology11.08%
Health Technology7.32%
Technology Services5.86%
Process Industries5.35%
Consumer Non-Durables4.54%
Retail Trade4.40%
Distribution Services4.04%
Communications3.84%
Transportation3.17%
Utilities1.37%
Consumer Services1.29%
Industrial Services1.13%
Non-Energy Minerals1.11%
Commercial Services1.06%
Energy Minerals0.79%
Health Services0.00%
Bonds, Cash & Other0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history