Vanguard Pacific ex-Japan Stock Index Fund - GBP Dist

ISIN
IE00B523L081
Base currency
GBP
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-08-16
£214.81
Annualized return rate
9.93% p.a. since inception
Total NAV (GBP)
67.0 million
Total expense ratio
0.16%
Info
Index MSCI Pacific ex 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
100%
None
0%

Sectors

Name %
Diversified Banks
22%
Diversified Metals & Mining
10%
Life & Health Insurance
7%
Biotechnology
5%
Financial Exchanges & Data
4%
Oil & Gas Exploration & Production
3%
Diversified Capital Markets
3%
Retail REITs
2%
Casinos & Gaming
2%
Diversified Real Estate Activites
2%
Electric Utilities
2%
Food Retail
2%
Integrated Telecommunication Services
2%
General Merchandise Stores
2%
Industrial Conglomerates
2%
Industrial REITs
2%
Highways & Railtracks
2%
Property & Casualty Insurance
2%
Interactive Home Entertainment
2%
Steel
2%
Real Estate Operating Companies
1%
Real Estate Development
1%
Gold
1%
Gas Utilities
1%
Diversified REITs
1%
Health Care Equipment
1%
Hypermarkets & Super Centers
1%
Industrial Machinery
1%
Application Software
1%
Railroads
1%
Diversified Support Services
1%
Construction Materials
1%
Health Care Services
1%