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

None

Company 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
SectorWeight
Financial services38.93%
Realestate14.75%
Industrials10.50%
Basic materials8.07%
Consumer defensive5.48%
Utilities5.17%
Consumer cyclical4.76%
Healthcare4.21%
Communication services3.85%
Energy3.01%
Technology1.29%
None

Holdings

SymbolNameAllocation
CBAUF.AXCommonwealth Bank of Australia6.54%
WEBNF.AXWestpac Banking Corp5.35%
AAIGF.HKAIA Group Ltd4.93%
NAUBF.AXNational Australia Bank Ltd3.7%
ANEWF.AXAustralia and New Zealand Banking Group Ltd3.66%
BHPLF.AXBHP Billiton Ltd3.44%
CMXHF.AXCSL Ltd2.53%
Wesfarmers2.5%
CKHUF.HKCK Hutchison Holdings Ltd2.2%
HKXCF.HKHong Kong Exchanges and Clearing Ltd1.97%

Alternative funds

TickerNameIsinExchangeExpensesMorningstarAlphaBeta
ADIVSmartETFs Asia Pacific Dividend Builder ETFUS402031843PCX0.78%4-0.01
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETFUS46641Q688BTS0.19%4+16.54--
EPEJ.PABNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TELU1291106356PAR0.13%5+1.14
FLRTPacer Pacific Asset Floating Rate High Income ETFUS69374H428PCX0.61%4+2.88
IPACiShares Core MSCI Pacific ETFIE00B52MJY50PCX0.09%4+4.04
LGAG.LL&G Asia Pacific ex Japan Equity UCITS ETFIE00BFXR5W9LSE0.10%4----
LGAP.ASL&G Asia Pacific ex Japan Equity UCITS ETFIE00BFXR5W90AMS0.10%4-0.02--
LGAP.LL&G Asia Pacific ex Japan Equity UCITS ETFIE00BFXR5W9LSE0.10%4----
VPLVanguard Pacific Stock Index FundUS922042106PCX0.08%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.