Vanguard Pacific ex-Japan Stock Index Fund - Institutional Plus GBP Dist
- ISIN
- IE00BPT2BH51
- Base currency
- GBP
- Currency hedged
- No
- Distributing
- Yes
- UCITS compliant
- No
- NAV as of 2022-08-16
- £126.46
- Annualized return rate
- 6.66% p.a. since inception
- Total NAV (GBP)
- 29.6 million
- Total expense ratio
- 0.12%
| Index | MSCI Pacific ex Japan Index |
|---|---|
| Structure | |
| Currency hedged | No |
| Inception date | 2014-09-02 |
| 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% |
|
Interactive Media & Services
|
1% |
|
Data Processing & Outsourced Services
|
1% |
|
Health Care Facilities
|
0% |
|
Airlines
|
0% |
|
Office REITs
|
0% |
|
Packaged Foods & Meats
|
0% |
|
Distillers & Vintners
|
0% |
|
Airport Services
|
0% |
|
Agricultural Products
|
0% |
|
Oil & Gas Refining & Marketing
|
0% |
|
None
|
0% |
|
Commodity Chemicals
|
0% |
|
Brewers
|
0% |
|
Marine
|
0% |
|
Aerospace & Defense
|
0% |
|
Education Services
|
0% |
|
Renewable Electricity
|
0% |
|
Specialty Stores
|
0% |
|
Coal & Consumable Fuels
|
0% |
|
Building Products
|
0% |
|
Electronic Manufacturing Services
|
0% |
|
Trucking
|
0% |
|
Restaurants
|
0% |
|
Investment Banking & Brokerage
|
0% |
|
Trading Companies & Distributors
|
0% |
Locations
| Name | % |
|---|---|
|
AU
|
62% |
|
HK
|
24% |
|
SG
|
12% |
|
NZ
|
1% |
|
None
|
0% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
B
BHP Group Limited
AU000000BHP4
|
STOCK | Diversified Metals & Mining | AU | 7.52% |
|
A
AIA Group Ltd
HK0000069689
|
STOCK | Life & Health Insurance | HK | 6.7% |
|
C
Commonwealth Bank of Australia
AU000000CBA7
|
STOCK | Diversified Banks | AU | 6.6% |
|
C
CSL Ltd.
AU000000CSL8
|
STOCK | Biotechnology | AU | 5.36% |
|
N
National Australia Bank Ltd.
AU000000NAB4
|
STOCK | Diversified Banks | AU | 3.8% |
|
H
Hong Kong Exchange and Clearing Ltd
HK0388045442
|
STOCK | Financial Exchanges & Data | HK | 3.03% |
|
W
Westpac Banking Corp.
AU000000WBC1
|
STOCK | Diversified Banks | AU | 2.89% |
|
M
Macquarie Group Ltd.
AU000000MQG1
|
STOCK | Diversified Capital Markets | AU | 2.53% |
|
A
Australia & New Zealand Banking Group Ltd.
AU000000ANZ3
|
STOCK | Diversified Banks | AU | 2.47% |
|
W
Woodside Petroleum Ltd
AU0000224040
|
STOCK | Oil & Gas Exploration & Production | AU | 2.31% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|---|---|---|
| 2021-12-31 | 2021-12-30 | 2022-01-14 | £5.07 |
| 2020-12-31 | 2020-12-30 | 2021-01-14 | £3.30 |
| 2019-12-31 | 2019-12-30 | 2020-01-15 | £4.81 |
| 2018-12-31 | 2018-12-28 | 2019-01-14 | £4.63 |
| 2017-12-29 | 2017-12-28 | 2018-01-12 | £5.12 |
| 2016-12-30 | 2016-12-29 | 2017-01-13 | £3.55 |
| 2015-12-31 | 2015-12-30 | 2016-01-14 | £3.60 |
| 2014-12-31 | 2014-12-30 | 2015-01-14 | £1.08 |
| Ticker | MIC | Currency |
|---|