Vanguard FTSE Japan UCITS ETF - USD Hedged Accumulating
IE00BFMXZJ56
Vanguard FTSE Japan UCITS ETF - USD Hedged Accumulating/ IE00BFMXZJ56 /
| NAV1/23/2025 |
Chg.+0.3133 |
Type of yield |
Investment Focus |
Investment company |
| 51.5700USD |
+0.61% |
reinvestment |
Equity
ETF Stocks
|
Vanguard Group (IE) ▶ |
Investment strategy
The Fund employs a passive management - or indexing - investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Japan Index (the "Index").
The Fund invests in securities which are denominated in currencies other than the base currency. Movements in currency exchange rates can affect the return of investments.
Investment goal
The Fund employs a passive management - or indexing - investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Japan Index (the "Index").
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Country: |
Japan |
| Branch: |
ETF Stocks |
| Benchmark: |
FTSE Japan Index |
| Business year start: |
7/1 |
| Last Distribution: |
- |
| Depository bank: |
Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Fund domicile: |
Ireland |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
Vanguard Global Advisers, LLC, Europe Equity Index Teamftse |
| Fund volume: |
3.02 bill.
USD
|
| Launch date: |
1/31/2020 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.20% |
| Minimum investment: |
1.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Vanguard Group (IE) |
| Address: |
30 Herbert Street, D02 W329, Dublin 2 |
| Country: |
Ireland |
| Internet: |
www.vanguard.co.uk
|
Branches
| Industry |
|
26.70% |
| Consumer goods, cyclical |
|
21.10% |
| Finance |
|
13.20% |
| IT/Telecommunication |
|
10.90% |
| Healthcare |
|
7.90% |
| Basic Consumer Goods |
|
5.90% |
| Commodities |
|
4.80% |
| Telecomunication |
|
4.00% |
| real estate |
|
3.30% |
| Utilities |
|
1.40% |
| Energy |
|
0.80% |