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Vanguard Funds PLC VANGUARD FTSE DEVAPAC EXJAPAN UCITS ETF
Open
$29.635
Previous close
$29.61
Trade high
$29.635
Year low
$25.97
Year high
$31.13
Replication method
Physical Full
Volume
401
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.15
ISIN
IE00BK5BQZ41
This share can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Share price
Asset allocation
Top 10 holdings
| Holdings 31/03/2024 | % of assets |
|---|---|
| Samsung Electronics Co Ltd | 9.67 |
| BHP Group Ltd | 4.92 |
| Commonwealth Bank of Australia | 4.48 |
| CSL Ltd | 3.06 |
| AIA Group Ltd | 2.58 |
| SK Hynix Inc | 2.41 |
| National Australia Bank Ltd | 2.40 |
| Westpac Banking Corp | 2.01 |
| ANZ Group Holdings Ltd | 1.95 |
| Wesfarmers Ltd | 1.71 |
Investment objective
This Fund seeks to track the performance of the Index, a widely recognised benchmark of the large and mid cap sized companies of the developed markets of the Asia Pacific region, excluding Japan. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index, a free float adjusted market capitalisation weighted index. In tracking the performance of the Index, the Fund attempts to replicate the Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index and may therefore have exposure to or invest up to 20% of the Net Asset Value of the Fund in stocks issued by the same body, which limit may be raised to 35% for a single issuer in exceptional market conditions which may include the dominance of a particular issuer in the relevant market.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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