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The Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating seeks to track the FTSE Japan (EUR Hedged) index. The FTSE Japan (EUR Hedged) index tracks Japanese large and mid cap stocks. Currency hedged to Euro (EUR).
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency hedged |
Volatility 1 year (in EUR) |
18.92%
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Inception/ Listing Date | 31 January 2020 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
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 | 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 |
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free of charge
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free of charge
|
More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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EUR 1.50
1.50%
|
free of charge
|
More info |
Below you find information about the composition of the Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating.
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 |
21.72%
|
Consumer Discretionary |
20.00%
|
Technology |
14.39%
|
Financials |
10.26%
|
Other |
33.63%
|