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Vanguard Funds PLC VANGUARD FTSE DEV ASIAPAC XJPN UCITS ETF
Open
£19.42
Previous close
£19.5475
Trade high
£19.6094
Year low
£18.22
Year high
£20.75
Replication method
Physical Full
Volume
36,068
Type
ETF
UCITS
Yes
Dividend yield
3.03%
Ongoing charge
0.15
ISIN
IE00B9F5YL18
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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.
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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