Vanguard Japan Stock Index Fund - GBP Dist

ISIN
IE00B51KW525
Base currency
GBP
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-08-16
£214.25
Annualized return rate
7.6% p.a. since inception
Total NAV (GBP)
46.6 million
Total expense ratio
0.16%
Info
Index MSCI Japan Index
Structure
Currency hedged No
Inception date 2009-06-23
Distributions/taxes
Use of income Distributing
Distribution frequency Annually
Domicile IE

Asset classes

Name %
STOCK
98%
None
2%

Sectors

Name %
Automobile Manufacturers
8%
Pharmaceuticals
6%
Diversified Banks
5%
Trading Companies & Distributors
4%
Wireless Telecommunication Services
4%
Consumer Electronics
4%
Industrial Machinery
4%
Electronic Equipment & Instruments
3%
Electronic Components
3%
Semiconductor Equipment
3%
IT Consulting & Other Services
3%
Interactive Home Entertainment
2%
Railroads
2%
Diversified Real Estate Activites
2%
Specialty Chemicals
2%
Property & Casualty Insurance
2%
Industrial Conglomerates
2%
None
2%
Building Products
2%
Health Care Equipment
2%
Human Resource & Employment Services
2%
Technology Hardware, Storage & Periphera
2%
Life & Health Insurance
1%
Personal Products
1%
Packaged Foods & Meats
1%
Health Care Supplies
1%
Auto Parts & Equipment
1%
Electrical Components & Equipment
1%
Apparel Retail
1%
Food Retail
1%
Integrated Telecommunication Services
1%
Leisure Products
1%
Construction Machinery & Heavy Trucks
1%