Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | Profile | Index | |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | Profile | Index | |
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | Profile | Index | |
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | Profile | Index | |
ETC Group Physical Bitcoin | DE000A27Z304 | Cryptocurrencies | ETN | Profile | Index |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
The Vanguard FTSE Japan UCITS ETF Distributing seeks to track the FTSE Japan index. The FTSE Japan index tracks Japanese large and mid cap stocks.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
18.91%
![]() |
Inception/ Listing Date | 21 May 2013 |
Distribution policy | Distributing | |
Distribution frequency | Quarterly | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | Vanguard |
Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Ltd |
Investment Advisor | Vanguard Global Advisers, LLC |
Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Revision Company | KPMG |
Fiscal Year End | 30 June |
Swiss representative | BNP Paribas, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Vanguard Global Advisers, LLC |
Securities lending | Yes |
Securities lending counterparty | Brown Brothers Harriman & Co. |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
![]() |
free of charge
|
free of charge
|
More info | |
![]() |
free of charge
|
free of charge
|
More info | |
![]() |
free of charge
|
free of charge
|
More info | |
![]() |
free of charge
|
free of charge
|
More info | |
![]() |
free of charge
|
free of charge
|
More info |
Below you find information about the composition of the Vanguard FTSE Japan UCITS ETF Distributing.
TOYOTA MOTOR CORP |
4.51%
|
SONY GROUP CORPORATION |
2.80%
|
KEYENCE CORP |
2.26%
|
MITSUBISHI UFJ FINANCIAL GRP. INC |
2.20%
|
DAIICHI SANKYO COMP LTD |
1.50%
|
SHIN-ETSU CHEMICAL CO LTD |
1.45%
|
SUMITOMO MITSUI FINANCIAL GRP. INC |
1.44%
|
TOKYO ELECTRON LTD |
1.31%
|
KDDI CORP |
1.28%
|
TAKEDA PHARMACEUTICAL CO LTD |
1.21%
|
Japan |
97.53%
|
Other |
2.47%
|
Industrials |
20.81%
|
Consumer Discretionary |
19.08%
|
Technology |
13.86%
|
Financials |
9.83%
|
Other |
36.42%
|
Current dividend yield | 2.18% |
Dividends (last 12 months) | EUR 0.61 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.61 | 2.03% |
2022 | EUR 0.60 | 1.94% |
2021 | EUR 0.52 | 1.79% |
2020 | EUR 0.47 | 1.67% |
2019 | EUR 0.51 | 2.13% |