Vanguard Pacific Ex-Jap Stk Idx Inst EUR
Ticker
IE0007201266.IR
ISIN
IE0007201266
Price
-
Change Today
-
Price 1 year ago
-
Morningstar
3
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
1 year
History
NoneCompany information
Summary
The Fund seeks to provide long-term growth of capital by tracking the performance of the Morgan Stanley Capital International ("MSCI") Pacific ex-Japan Index, which is made up of common stocks of companies located in Australia, Hong Kong, New Zealand, and Singapore. The Fund employs a "passive management" or indexing investment strategy designed to track the performance of the index by investing in all, or a representative sample, of the securities that make up the index.
Market
US
Category
Pacific ex-Japan Equity
Expense Ratio
-
Fund family
-
Morningstar
3
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Financial services | 38.93% |
| Realestate | 14.75% |
| Industrials | 10.50% |
| Basic materials | 8.07% |
| Consumer defensive | 5.48% |
| Utilities | 5.17% |
| Consumer cyclical | 4.76% |
| Healthcare | 4.21% |
| Communication services | 3.85% |
| Energy | 3.01% |
| Technology | 1.29% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| CBAUF.AX | Commonwealth Bank of Australia | 6.54% |
| WEBNF.AX | Westpac Banking Corp | 5.35% |
| AAIGF.HK | AIA Group Ltd | 4.93% |
| NAUBF.AX | National Australia Bank Ltd | 3.7% |
| ANEWF.AX | Australia and New Zealand Banking Group Ltd | 3.66% |
| BHPLF.AX | BHP Billiton Ltd | 3.44% |
| CMXHF.AX | CSL Ltd | 2.53% |
| Wesfarmers | 2.5% | |
| CKHUF.HK | CK Hutchison Holdings Ltd | 2.2% |
| HKXCF.HK | Hong Kong Exchanges and Clearing Ltd | 1.97% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| ADIV | SmartETFs Asia Pacific Dividend Builder ETF | US402031843 | PCX | 0.78% | 4 | -0.01 | |
| BBAX | JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | US46641Q688 | BTS | 0.19% | 4 | +16.54 | -- |
| EPEJ.PA | BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE | LU1291106356 | PAR | 0.13% | 5 | +1.14 | |
| FLRT | Pacer Pacific Asset Floating Rate High Income ETF | US69374H428 | PCX | 0.61% | 4 | +2.88 | |
| IPAC | iShares Core MSCI Pacific ETF | IE00B52MJY50 | PCX | 0.09% | 4 | +4.04 | |
| LGAG.L | L&G Asia Pacific ex Japan Equity UCITS ETF | IE00BFXR5W9 | LSE | 0.10% | 4 | -- | -- |
| LGAP.AS | L&G Asia Pacific ex Japan Equity UCITS ETF | IE00BFXR5W90 | AMS | 0.10% | 4 | -0.02 | -- |
| LGAP.L | L&G Asia Pacific ex Japan Equity UCITS ETF | IE00BFXR5W9 | LSE | 0.10% | 4 | -- | -- |
| VPL | Vanguard Pacific Stock Index Fund | US922042106 | PCX | 0.08% | 4 | +3.28 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.