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| Index | FTSE Japan |
| Investment focus | Aktien, Japan |
| Fund size | EUR 2.976 m |
| Total expense ratio | 0,10% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Nein |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 20,03% |
| Inception/ Listing Date | 21. Mai 2013 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Irland |
| Fund Provider | Vanguard |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | Vanguard Asset Management, Limited |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | KPMG |
| Fiscal Year End | 30. Juni |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | 30% Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Vanguard Asset Management, Limited |
| Securities lending | Yes |
| Securities lending counterparty | J.P. Morgan Bank Luxembourg, S.A. |
| Mitsubishi UFJ Financial Group, Inc. | 3,86% |
| Toyota Motor Corp. | 3,25% |
| Sumitomo Mitsui Financial Group, Inc. | 2,43% |
| Tokyo Electron Ltd. | 2,40% |
| Recruit Holdings Co., Ltd. | 2,37% |
| Advantest Corp. | 2,35% |
| Hitachi Ltd. | 2,32% |
| Sony Group Corp. | 2,29% |
| Mizuho Financial Group, Inc. | 1,96% |
| SoftBank Group Corp. | 1,89% |
| Japan | 98,88% |
| Sonstige | 1,12% |
| Technologie | 22,57% |
| Finanzen | 20,47% |
| Industrie | 18,45% |
| Zyklische Konsumgüter | 9,83% |
| Sonstige | 28,68% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0,00 € | 0,00 € | View offer** | |
| | 0,00 € | 0,00 € | View offer* | |
| | 0,00 € | 0,00 € | View offer* | |
| | 0,00 € | 0,00 € | View offer* | |
| | 0,00 € | 0,00 € | View offer* |
| YTD | +26.90% |
| 1 month | +3.14% |
| 3 months | +6.83% |
| 6 months | +15.92% |
| 1 year | +28.28% |
| 3 years | +68.87% |
| 5 years | +68.06% |
| Since inception (MAX) | +204.91% |
| 2025 | +10.69% |
| 2024 | +14.53% |
| 2023 | +15.32% |
| 2022 | -10.69% |
| Aktuelle Ausschüttungsrendite | 1,62% |
| Dividends (last 12 months) | EUR 0,77 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Jahr | EUR 0,77 | 2,04% |
| 2025 | EUR 0,72 | 2,09% |
| 2024 | EUR 0,66 | 2,14% |
| 2023 | EUR 0,59 | 2,17% |
| 2022 | EUR 0,60 | 1,94% |
| Volatility 1 year | 20.03% |
| Volatility 3 years | 21.70% |
| Volatility 5 years | 20.12% |
| Return per risk 1 year | 1.41 |
| Return per risk 3 years | 0.88 |
| Return per risk 5 years | 0.54 |
| Maximum drawdown 1 year | -11.58% |
| Maximum drawdown 3 years | -18.88% |
| Maximum drawdown 5 years | -18.88% |
| Maximum drawdown since inception | -26.85% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | VJPN | - - | - - | - |
| gettex | EUR | VJPN | - - | - - | - |
| Stuttgart Stock Exchange | EUR | VJPN | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | VDJPN MM | VDJPN.MX | |
| Bolsa Mexicana de Valores | USD | - | |||
| Borsa Italiana | EUR | VJPN | IVJPN | ||
| Frankfurt Stock Exchange | EUR | - | IVJPN | ||
| Euronext Amsterdam | EUR | VJPN | VJPN NA IVJPNEUR | VJPN.AS | |
| London Stock Exchange | USD | VDJP | VDJP LN IVDJPUSD | VDJP.L | |
| London Stock Exchange | GBP | VJPN | VJPN LN IVJPNGBP | VJPN.L | |
| SIX Swiss Exchange | CHF | VJPN | VJPN SW IVJPNCHF | VJPN.S | |
| XETRA | EUR | VJPN | VJPN GY IVJPNEUR | VJPN.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard FTSE Japan UCITS ETF (USD) Accumulating | 1,557 | 0.10% p.a. | Accumulating | Full replication |
| Franklin FTSE Japan UCITS ETF (Acc) | 10 | 0.09% p.a. | Accumulating | Full replication |