Pacific ex-Japan Stock Index Fund
Pacific ex-Japan Stock Index Fund - Institutional Plus EUR Dist (VPEJIPU)
Related Documents
About this fund
Fund objectives
- The Fund employs a passive management – or indexing – investment approach and seeks to provide long-term capital growth by tracking the performance of the MSCI Pacific ex Japan Index (the “Index”).
- The Index is comprised of large and mid-sized company stocks in developed markets in the Pacific Region, excluding Japan.
- The Fund attempts to: 1. Track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index. Where not practicable to fully replicate, the Fund will use a sampling process. 2. Remain fully invested except in extraordinary market, political or similar conditions.
Fund facts
Share class inception
11 Jun 2024
Minimum initial investment
€100,000,000.00
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Strategy
Index
Asset Class
Equity
Domicile
Ireland
Dividend schedule
Annually
Legal entity
Vanguard Investment Series PLC
Benchmark
—
Register countries
—
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Performance
Risk and Volatility
As at 31 May 2026
Beta
—R²
— Annualized Tracking Error
1 year
3 years
—5 years
—Please note Beta and R-squared data will only display for funds with 3 full years of history.
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | — | 93 | — |
| Median market capital | 55.4 B | 55.4 B | 31 May 2026 |
| 19.8 x | 19.8 x | 31 May 2026 | |
| 2.1 x | 2.1 x | 31 May 2026 | |
| 13.0% | 13.0% | 31 May 2026 | |
| 6.0% | 6.0% | 31 May 2026 | |
| Portfolio turnover rate | -26.3% | — | 31 Mar 2026 |
Market allocation
As at 31 Aug 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Australia | Pacific | 63.04% | — | — |
| Singapore | Pacific | 17.70% | — | — |
| Hong Kong | Pacific | 17.49% | — | — |
| New Zealand | Pacific | 1.77% | — | — |
Holdings details
-
Temporarily unavailable
Prices and distribution
Prices
NAV Price (EUR)
€119.08
EURChange
-€0.80-0.67% At closure 25 Jun 2026
NAV 52-week high
€122.04
At closure 26 Jun 2026
NAV 52-week low
€106.69
At closure 26 Jun 2026
NAV 52-week difference
€15.35
Change
+12.58% At closure 26 Jun 2026
Historical Prices
-
Inception date
11 Jun 2024
| Date | NAV (EUR) |
|---|---|
| 25 Jun 2026 | €119.0756 |
| 24 Jun 2026 | €119.8749 |
| 23 Jun 2026 | €119.5613 |
| 22 Jun 2026 | €120.0460 |
| 19 Jun 2026 | €120.0044 |
| 18 Jun 2026 | €120.9691 |
| 17 Jun 2026 | €120.8397 |
| 16 Jun 2026 | €120.3379 |
| 15 Jun 2026 | €120.3070 |
| 12 Jun 2026 | €118.9439 |
Distribution history
Distribution frequency
Annually
Historical performance 31 May 2026
3.42%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | €3.9474 | 31 Dec 2025 | 30 Dec 2025 | 15 Jan 2026 |
| Income | €2.0934 | 31 Dec 2024 | 30 Dec 2024 | 15 Jan 2025 |
Purchase information
Currency
Base currency:EUR
Fund codes
- Bloomberg:VPEJIPU
- Citi:ATG6M
- ISIN:IE000QXHZ9K3
- MEX ID:LAAAOG
- SEDOL:BQ7YSG8