Vanguard FTSE Japan UCITS ETF - EUR Hedged Accumulating

ISIN
IE00BFMXYY33
Base currency
EUR
Currency hedged
Yes
Distributing
No
UCITS compliant
Yes

NAV as of 2022-08-12
€30.46
Annualized return rate
8.12% p.a. since inception
Total NAV (EUR)
36.9 million
Total expense ratio
0.2%
Info
Index FTSE Japan Index in EUR
Structure Physical
Currency hedged Yes
Inception date 2020-01-31
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile IE

Asset classes

Name %
STOCK
98%
None
2%

Sectors

Name %
Automobiles
7%
Pharmaceuticals
6%
Banks
5%
Telecommunications Services
4%
Electronic Equipment: Gauges and Meters
4%
Diversified Industrials
4%
Consumer Electronics
3%
Electronic Components
3%
Chemicals: Diversified
3%
Machinery: Industrial
3%
Railroads
2%
None
2%
Production Technology Equipment
2%
Electronic Entertainment
2%
Real Estate Holding and Development
2%
Food Products
2%
Auto Parts
2%
Industrial Suppliers
2%
Property and Casualty Insurance
2%
Medical Equipment
2%
Diversified Retailers
2%
Computer Services
1%
Electronic Office Equipment
1%
Business Training and Employment Agencie
1%
Life Insurance
1%
Building: Climate Control
1%
Computer Hardware
1%
Personal Products
1%
Home Construction
1%
Medical Supplies
1%
Conventional Electricity
1%
Apparel Retailers
1%
Brewers
1%
Machinery: Construction and Handling
1%
Office REITs
1%
Recreational Services
1%
Mortgage Finance
1%
Investment Services
1%
Tires
1%
Construction
1%
Marine Transportation
1%
Electrical Components
1%
Semiconductors
1%
Consumer Digital Services
1%
Cosmetics
1%
Tobacco
1%
Gas Distribution
1%
Iron and Steel
1%
Specialty Chemicals
1%
Drug Retailers
1%
Recreational Products
1%
Food Retailers and Wholesalers
1%
Industrial REITs
0%
Machinery: Agricultural
0%
Software
0%
Delivery Services
0%
Toys
0%
Security Services
0%
Oil Refining and Marketing
0%
Chemicals and Synthetic Fibers
0%
Engineering and Contracting Services
0%
Building Materials: Other
0%
Health Care Services
0%
Diversified REITs
0%
Oil: Crude Producers
0%
Retail REITs
0%
Forms and Bulk Printing Services
0%
Nonferrous Metals
0%
Paints and Coatings
0%
Commercial Vehicles and Parts
0%
Transportation Services
0%
Soft Drinks
0%
Specialty Retailers
0%
Travel and Tourism
0%
Media Agencies
0%
Residential REITs
0%
Home Improvement Retailers
0%
Restaurants and Bars
0%
Metal Fabricating
0%
Glass
0%
Household Equipment and Products
0%
Trucking
0%
Recreational Vehicles and Boats
0%
Integrated Oil and Gas
0%
Airlines
0%
Entertainment
0%
Asset Managers and Custodians
0%
Paper
0%
Transaction Processing Services
0%
Machinery: Tools
0%
Electronic Equipment: Pollution Control
0%
Photography
0%
Machinery: Specialty
0%
Consumer Lending
0%
Household Appliance
0%
Containers and Packaging
0%
Footwear
0%
Clothing and Accessories
0%
Diversified Financial Services
0%
Telecommunications Equipment
0%
Hotel and Lodging REITs
0%
Other Specialty REITs
0%
Casinos and Gambling
0%
Publishing
0%
Real Estate Services
0%
Cement
0%
Biotechnology
0%
Distillers and Vintners
0%
Electronic Equipment: Other
0%
Education Services
0%
Medical Services
0%
Hotels and Motels
0%
Radio and TV Broadcasters
0%
Alternative Electricity
0%
Professional Business Support Services
0%
Financial Data Providers
0%

Locations

Name %
JP
98%
None
2%
Holdings
Name Asset class Sector Location Weight
Toyota Motor Corp
Toyota Motor Corp JP3633400001
STOCK Automobiles JP 5.22%
Sony Corp
Sony Corp JP3435000009
STOCK Consumer Electronics JP 2.81%
O
Other None
N/A N/A N/A 2.05%
K
Keyence Corp. JP3236200006
STOCK Electronic Equipment: Gauges and Meters JP 1.85%
M
Mitsubishi UFJ Financial Group Inc. JP3902900004
STOCK Banks JP 1.82%
K
KDDI Corp. JP3496400007
STOCK Telecommunications Services JP 1.44%
T
Tokyo Electron Ltd. JP3571400005
STOCK Production Technology Equipment JP 1.34%
Daiichi Sankyo Company Limited
Daiichi Sankyo Company Limited JP3475350009
STOCK Pharmaceuticals JP 1.32%
Nintendo Co. Ltd
Nintendo Co. Ltd JP3756600007
STOCK Electronic Entertainment JP 1.26%
S
Shin-Etsu Chemical Co. Ltd. JP3371200001
STOCK Chemicals: Diversified JP 1.24%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
VJPE XFRA EUR
VJPE EUR