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Analysis
VANGUARD FTSE JAPAN UCITS ETF
VJPN
Euronext Milan
VJPN
Euronext Milan
VJPN
Euronext Milan
VJPN
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Ideas
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.09 B
EUR
Fund flows (1Y)
−180.51 M
EUR
Dividend yield (indicated)
1.77%
Discount/Premium to NAV
−0.8%
About VANGUARD FTSE JAPAN UCITS ETF
Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.15%
Home page
vanguard.co.uk
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of September 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks
99.99%
Finance
16.69%
Producer Manufacturing
13.59%
Consumer Durables
11.01%
Electronic Technology
10.84%
Health Technology
8.31%
Process Industries
6.05%
Technology Services
5.47%
Consumer Non-Durables
5.01%
Distribution Services
4.37%
Retail Trade
4.35%
Communications
3.70%
Transportation
3.35%
Commercial Services
1.45%
Utilities
1.41%
Non-Energy Minerals
1.37%
Consumer Services
1.35%
Energy Minerals
0.84%
Industrial Services
0.82%
Health Services
0.01%
Bonds, Cash & Other
0.01%
Futures
0.01%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows