Vanguard Pacific ex-Japan Stock Index Fund - Institutional Plus GBP Acc
- ISIN
- IE00BPT2BJ75
- Base currency
- GBP
- Currency hedged
- No
- Distributing
- No
- UCITS compliant
- No
- NAV as of 2022-08-12
- £167.63
- Annualized return rate
- 6.72% p.a. since inception
- Total NAV (GBP)
- 42.1 million
- Total expense ratio
- 0.12%
| Index | MSCI Pacific ex Japan Index |
|---|---|
| Structure | |
| Currency hedged | No |
| Inception date | 2014-09-02 |
| Use of income | Accumulating |
|---|---|
| Distribution frequency | – |
| Domicile | IE |
Asset classes
| Name | % |
|---|---|
|
STOCK
|
100% |
|
None
|
1% |
Sectors
| Name | % |
|---|---|
|
Diversified Banks
|
21% |
|
Diversified Metals & Mining
|
11% |
|
Life & Health Insurance
|
8% |
|
Biotechnology
|
5% |
|
Financial Exchanges & Data
|
4% |
|
Oil & Gas Exploration & Production
|
3% |
|
Casinos & Gaming
|
2% |
|
Retail REITs
|
2% |
|
Diversified Capital Markets
|
2% |
|
Diversified Real Estate Activites
|
2% |
|
Electric Utilities
|
2% |
|
Food Retail
|
2% |
|
Integrated Telecommunication Services
|
2% |
|
Industrial Conglomerates
|
2% |
|
General Merchandise Stores
|
2% |
|
Industrial REITs
|
2% |
|
Highways & Railtracks
|
2% |
|
Property & Casualty Insurance
|
2% |
|
Real Estate Operating Companies
|
2% |
|
Steel
|
1% |
|
Real Estate Development
|
1% |
|
Interactive Home Entertainment
|
1% |
|
Gold
|
1% |
|
Gas Utilities
|
1% |
|
Diversified REITs
|
1% |
|
Hypermarkets & Super Centers
|
1% |
|
Health Care Equipment
|
1% |
|
Industrial Machinery
|
1% |
|
Railroads
|
1% |
|
Application Software
|
1% |
|
Diversified Support Services
|
1% |
|
Health Care Services
|
1% |
|
Construction Materials
|
1% |
|
Health Care Facilities
|
1% |
|
Data Processing & Outsourced Services
|
1% |
|
Interactive Media & Services
|
1% |
|
None
|
1% |
|
Airlines
|
0% |
|
Office REITs
|
0% |
|
Packaged Foods & Meats
|
0% |
|
Distillers & Vintners
|
0% |
|
Oil & Gas Refining & Marketing
|
0% |
|
Airport Services
|
0% |
|
Agricultural Products
|
0% |
|
Brewers
|
0% |
|
Aerospace & Defense
|
0% |
|
Commodity Chemicals
|
0% |
|
Building Products
|
0% |
|
Marine
|
0% |
|
Specialty Stores
|
0% |
|
Renewable Electricity
|
0% |
|
Coal & Consumable Fuels
|
0% |
|
Education Services
|
0% |
|
Electronic Manufacturing Services
|
0% |
|
Investment Banking & Brokerage
|
0% |
|
Restaurants
|
0% |
|
Trucking
|
0% |
|
Trading Companies & Distributors
|
0% |
Locations
| Name | % |
|---|---|
|
AU
|
61% |
|
HK
|
26% |
|
SG
|
11% |
|
NZ
|
1% |
|
None
|
1% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
B
BHP Group Limited
AU000000BHP4
|
STOCK | Diversified Metals & Mining | AU | 8.21% |
|
A
AIA Group Ltd
HK0000069689
|
STOCK | Life & Health Insurance | HK | 7.5% |
|
C
Commonwealth Bank of Australia
AU000000CBA7
|
STOCK | Diversified Banks | AU | 6.07% |
|
C
CSL Ltd.
AU000000CSL8
|
STOCK | Biotechnology | AU | 5.1% |
|
N
National Australia Bank Ltd.
AU000000NAB4
|
STOCK | Diversified Banks | AU | 3.48% |
|
H
Hong Kong Exchange and Clearing Ltd
HK0388045442
|
STOCK | Financial Exchanges & Data | HK | 3.39% |
|
W
Westpac Banking Corp.
AU000000WBC1
|
STOCK | Diversified Banks | AU | 2.69% |
|
A
Australia & New Zealand Banking Group Ltd.
AU000000ANZ3
|
STOCK | Diversified Banks | AU | 2.43% |
|
W
Woodside Petroleum Ltd
AU0000224040
|
STOCK | Oil & Gas Exploration & Production | AU | 2.36% |
|
M
Macquarie Group Ltd.
AU000000MQG1
|
STOCK | Diversified Capital Markets | AU | 2.36% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|
| Ticker | MIC | Currency |
|---|