ETF VJPN VANGUARD FTSE JAPAN UCITS ETF - USD
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Composition Vanguard FTSE Japan UCITS ETF - USD

ETF

VJPN

IE00B95PGT31

Marché Fermé - Swiss Exchange
Autres places de cotation
 17:35:02 17/05/2024 		Varia. 5j. Varia. 1 janv.
32,89 CHF +0,50% Graphique intraday de Vanguard FTSE Japan UCITS ETF - USD +0,98% +15,63%

Composition du Vanguard FTSE Japan UCITS ETF - USD

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
TOYOTA MOTOR CORPORATION Action Toyota Motor Corporation
 3 436 JPY 0,00%+0,32%+32,64%5,14%
SONY GROUP CORPORATION Action Sony Group Corporation
 13 100 JPY +0,65%+11,87%-2,31%2,75%
MITSUBISHI UFJ FINANCIAL GROUP, INC Action Mitsubishi UFJ Financial Group, Inc
 1 554 JPY 0,00%-2,48%+28,23%2,34%
KEYENCE CORPORATION Action Keyence Corporation
 72 880 JPY 0,00%+3,88%+17,32%2,01%
SHIN-ETSU CHEMICAL CO., LTD. Action Shin-Etsu Chemical Co., Ltd.
 5 840 JPY -1,52%+0,67%-1,30%1,88%
TOKYO ELECTRON LTD. Action Tokyo Electron Ltd.
 36 090 JPY 0,00%+3,11%+42,90%1,84%
HITACHI, LTD. Action Hitachi, Ltd.
 14 445 JPY +0,94%-0,03%+42,04%1,50%
SUMITOMO MITSUI FINANCIAL GROUP, INC. Action Sumitomo Mitsui Financial Group, Inc.
 9 723 JPY +3,44%+8,03%+41,32%1,46%
RECRUIT HOLDINGS CO., LTD Action Recruit Holdings Co., Ltd
 7 697 JPY 0,00%+10,97%+29,08%1,44%
MITSUI & CO., LTD. Action Mitsui & Co., Ltd.
 7 968 JPY 0,00%+1,13%+50,40%1,31%
NINTENDO CO., LTD. Action Nintendo Co., Ltd.
 8 503 JPY -1,13%+8,33%+15,55%1,27%
ITOCHU CORPORATION Action Itochu Corporation
 7 254 JPY 0,00%-0,08%+25,78%1,27%
MITSUBISHI CORPORATION Action Mitsubishi Corporation
 3 372 JPY 0,00%-0,38%+49,63%1,27%
DAIICHI SANKYO CO., LTD. Action Daiichi Sankyo Co., Ltd.
 5 531 JPY +0,89%+2,71%+42,85%1,21%
HONDA MOTOR CO., LTD. Action Honda Motor Co., Ltd.
 1 727 JPY 0,00%-0,55%+17,80%1,18%
KDDI CORPORATION Action KDDI Corporation
 4 332 JPY 0,00%+0,51%-3,43%1,15%
TOKIO MARINE HOLDINGS, INC. Action Tokio Marine Holdings, Inc.
 4 920 JPY 0,00%-3,81%+39,42%1,09%
TAKEDA PHARMACEUTICAL COMPANY LIMITED Action Takeda Pharmaceutical Company Limited
 4 130 JPY 0,00%+0,02%+1,87%1,03%
MIZUHO FINANCIAL GROUP, INC. Action Mizuho Financial Group, Inc.
 3 134 JPY 0,00%+2,18%+29,91%1,02%
DAIKIN INDUSTRIES, LTD. Action Daikin Industries, Ltd.
 25 105 JPY -0,46%+1,70%+9,22%1,01%
SOFTBANK GROUP CORP. Action SoftBank Group Corp.
 8 550 JPY +0,13%+8,54%+35,87%1,01%
HOYA CORPORATION Action Hoya Corporation
 18 950 JPY -1,76%+4,70%+7,52%1,00%
FAST RETAILING CO., LTD. Action Fast Retailing Co., Ltd.
 41 010 JPY -0,89%+0,71%+17,20%0,90%
MURATA MANUFACTURING CO., LTD Action Murata Manufacturing Co., Ltd
 2 860 JPY +1,53%+4,95%-4,44%0,84%
ORIENTAL LAND CO., LTD. Action Oriental Land Co., Ltd.
 4 572 JPY +0,15%+2,86%-12,93%0,82%
NIPPON TELEGRAPH AND TELEPHONE CORPORATION Action Nippon Telegraph and Telephone Corporation
 151,8 JPY -1,43%-6,47%-11,90%0,81%
SOFTBANK CORP. Action SoftBank Corp.
 1 919 JPY 0,00%-1,77%+9,07%0,81%
DENSO CORPORATION Action Denso Corporation
 2 632 JPY 0,00%+1,25%+23,77%0,72%
JAPAN TOBACCO, INC. Action Japan Tobacco, Inc.
 4 411 JPY +0,20%+0,02%+21,02%0,72%
SEVEN & I HOLDINGS CO., LTD. Action Seven & i Holdings Co., Ltd.
 2 024 JPY 0,00%-0,10%+8,55%0,72%
SMC CORPORATION Action SMC Corporation
 81 860 JPY 0,00%-2,93%+8,05%0,70%
FANUC CORPORATION Action Fanuc Corporation
 4 597 JPY 0,00%-1,61%+10,85%0,66%
MITSUBISHI ELECTRIC CORPORATION Action Mitsubishi Electric Corporation
 2 820 JPY 0,00%+1,31%+41,05%0,65%
FUJITSU LIMITED Action Fujitsu Limited
 2 360 JPY 0,00%+0,58%+10,95%0,63%
ADVANTEST CORPORATION Action Advantest Corporation
 5 540 JPY 0,00%+8,27%+15,49%0,59%
CHUGAI PHARMACEUTICAL CO., LTD Action Chugai Pharmaceutical Co., Ltd
 5 007 JPY +0,83%+1,23%-6,27%0,58%
MARUBENI CORPORATION Action Marubeni Corporation
 2 992 JPY -0,43%-2,09%+34,26%0,57%
CANON INC. Action Canon Inc.
 4 331 JPY 0,00%-1,21%+19,64%0,57%
KOMATSU LTD. Action Komatsu Ltd.
 4 595 JPY 0,00%-0,80%+24,59%0,56%
RENESAS ELECTRONICS CORPORATION Action Renesas Electronics Corporation
 2 726 JPY +2,21%+7,77%+6,96%0,56%
SUMITOMO CORPORATION Action Sumitomo Corporation
 4 109 JPY -0,53%-3,16%+33,58%0,56%
TERUMO CORPORATION Action Terumo Corporation
 2 724 JPY 0,00%+3,67%+17,85%0,55%
BRIDGESTONE CORPORATION Action Bridgestone Corporation
 6 921 JPY 0,00%+0,54%+18,51%0,54%
CENTRAL JAPAN RAILWAY COMPANY Action Central Japan Railway Company
 3 466 JPY 0,00%+0,73%-3,29%0,54%
ORIX CORPORATION Action ORIX Corporation
 3 393 JPY 0,00%+0,74%+27,75%0,51%
MITSUI FUDOSAN CO., LTD. Action Mitsui Fudosan Co., Ltd.
 1 455 JPY +0,90%-7,77%+26,23%0,51%
ASTELLAS PHARMA INC. Action Astellas Pharma Inc.
 1 487 JPY 0,00%-2,65%-11,80%0,50%
FUJIFILM HOLDINGS CORPORATION Action Fujifilm Holdings Corporation
 3 414 JPY 0,00%+1,85%+20,88%0,50%
PANASONIC HOLDINGS CORPORATION Action Panasonic Holdings Corporation
 1 324 JPY 0,00%+0,19%-5,16%0,49%
NIDEC CORPORATION Action Nidec Corporation
 7 327 JPY 0,00%+2,45%+28,66%0,49%
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Ratings de l'ETF

Description

Code ISIN IE00B95PGT31
Frais de gestion (TER) 0.15%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent FTSE Japan Net Tax Total Return Index - USD

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
20/05/2013
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 2 402 M€
Encours 1 mois 2 409 M€
Encours 3 mois 2 189 M€
Encours 6 mois 1 945 M€
Encours 12 mois 1 603 M€
  1. Bourse
  2. ETF
  3. ETF VJPN
  4. Composition Vanguard FTSE Japan UCITS ETF - USD