Vanguard FTSE Japan UCITS ETF EUR Hedged Acc ISIN IE00BFMXYY33, WKN A2PL2G

 
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Strategy of Vanguard FTSE Japan UCITS ETF EUR Hedged Acc

Investment strategy

The FTSE Japan (EUR Hedged) index tracks Japanese large and mid cap stocks. Currency hedged to Euro (EUR).

 

FTSE Japan (EUR Hedged) (1)

Equity (1026) Japan (60)
Quote
EUR 26.27
NAV
03/07/20
18.35 52 weeks low/high 26.27
52 weeks low/high
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Risk and fees of Vanguard FTSE Japan UCITS ETF EUR Hedged Acc

Risk
EUR 1 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency hedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 31 January 2020
Fees
0.20% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Vanguard
Administrator Brown Brother Harriman Fund Administration Services (Ireland) Limited
Investment Advisor Vanguard Global Advisers, LLC
Custodian Bank Brown Brothers Harriman Trustee Services (Ireland) Limited
Revision Company PricewaterhouseCoopers Chartered Accountants & Registered Auditors
Fiscal Year End 30 June
Swiss representative BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Vanguard Global Advisers, LLC
Securities lending Yes
Securities lending counterparty Brown Brothers Harriman & Co.
 
 
 

Performance of Vanguard FTSE Japan UCITS ETF EUR Hedged Acc

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Savings plan offers for the Vanguard FTSE Japan UCITS ETF EUR Hedged Acc

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Description of Vanguard FTSE Japan UCITS ETF EUR Hedged Acc

The Vanguard FTSE Japan UCITS ETF EUR Hedged Acc invests in stocks with focus Japan. The dividends in the fund are reinvested (accumulating). FTSE Japan (EUR Hedged) allows a broad investment with low fees in appr. 503 stocks.

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Vanguard FTSE Japan UCITS ETF EUR Hedged Acc is a very small ETF with 1m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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Performance chart of Vanguard FTSE Japan UCITS ETF EUR Hedged Acc

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Chart comparison of all ETFs on this category (60)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Vanguard FTSE Japan UCITS ETF EUR Hedged Acc

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Vanguard FTSE Japan UCITS ETF EUR Hedged Acc

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Rolling 1 year volatility

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