Vanguard Funds Plc FTSE Japan Equity UCITS ETF (VJPN)
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REPLICATION
SECURITIES LENDING
COUNTERPARTIES
Security | Weight |
---|---|
TOYOTA MOTOR CORPORATION | 4.51% |
HITACHI | 2.51% |
SONY CORP | 2.49% |
MITSUBISHI UFJ FINANCIAL GROUP | 2.46% |
KEYENCE CORPORATION | 1.99% |
MITSUBISHI CORPORATION | 1.77% |
RECRUIT HOLDINGS CO. | 1.75% |
SHIN-ETSU CHEMICAL CO. | 1.70% |
MITSUI SUMITOMO INSURANCE CO. | 1.70% |
TOKYO ELECTRON LIMITED | 1.66% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
Index: | FTSE Japan Index |
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Aim: |
The Fund seeks to track the performance of the FTSE Japan Index.
Read full aim for Vanguard Funds Plc |
Leverage: | N/A |
Currency hedging: | No |
COSTS
Ongoing Charge (OCF/TER): | 0.15% |
---|---|
Management fee: | 0.15% |
Indicative spread: | 0.19% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
No company announcements about Vanguard Funds Plc FTSE Japan Equity UCITS ETF were found.
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