Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating ISIN IE00BFMXYY33, WKN A2PL2G

 
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Current quote and strategy of Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating

Quote
EUR 30.49
XETRA
14.01.22
27.52 52 weeks low/high 32.37
52 weeks low/high
 
Investment strategy

The FTSE Japan (EUR Hedged) index tracks Japanese large and mid cap stocks. Currency hedged to Euro (EUR).

 

FTSE Japan (EUR Hedged) (1)

Equity (1185) Japan (66)
 

Risk and fees of Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating

Risk
EUR 34 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency hedged
Volatility 1 year (in EUR) 16.41% Risk category
Inception/ Listing Date 31 January 2020
Fees
0.20% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Vanguard
Administrator Brown Brother Harriman Fund Administration Services (Ireland) Limited
Investment Advisor Vanguard Global Advisers, LLC
Custodian Bank Brown Brothers Harriman Trustee Services (Ireland) Limited
Revision Company KPMG
Fiscal Year End 30 June
Swiss representative BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Vanguard Global Advisers, LLC
Securities lending Yes
Securities lending counterparty Brown Brothers Harriman & Co.
 
 
 

Performance of Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating

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Exposure

Below you find information about the composition of the Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating.

Top 10 Holdings
Weight of top 10 holdings
out of 502
21.16%
TOYOTA ORD
4.82%
SONY ORD
3.16%
KEYENCE ORD
2.46%
RECRUIT HLDGS CO LTD
1.96%
TOKYO ELECTRON ORD
1.65%
SOFTBANK GROUP CORP
1.61%
SHIN-ETSU CHEM ORD
1.54%
MITSUBISHI UFJ FINANCIAL GROUP ORD
1.52%
DAIKIN INDUSTRIES ORD
1.23%
HITACHI ORD
1.21%
Countries
Japan
99.91%
Other
0.09%
Sectors
Industrials
21.35%
Consumer Discretionary
19.42%
Technology
14.77%
Health Care
9.28%
Other
35.18%
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As of 29/10/2021
 
 

Description of Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating

The Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating invests in stocks with focus Japan. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating is a small ETF with 34m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Performance chart of Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating

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Returns of Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating

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Listings of Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.