Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
Trade this ETF at your broker
| Index | FTSE Japan (EUR Hedged) |
| Investment focus | Actions, Japon |
| Fund size | GBP 78 m |
| Total expense ratio | 0,13% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Non |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in GBP) | 20,35% |
| Inception/ Listing Date | 31 janvier 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| 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 juin |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | 30% d’exonération partielle |
| 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% |
| Other | 1.12% |
| Technology | 22.57% |
| Finance | 20.47% |
| Industrials | 18.45% |
| Consumer Cyclicals | 9.83% |
| Other | 28.68% |
| Courtier | Évaluation | Frais du plan d’épargne | Frais du courtier | |
|---|---|---|---|---|
| | 0,00 € | 0,00 € | View offer* | |
| | 0,00 € | 0,00 € | View offer** | |
| | 0,00 € | 0,00 € | View offer* | |
| | 0,00 € | 0,00 € | View offer* |
| Année en cours | +19,92% |
| 1 mois | -0,65% |
| 3 mois | +0,93% |
| 6 mois | +10,86% |
| 1 an | +27,55% |
| 3 ans | +99,59% |
| 5 ans | +148,40% |
| Depuis le lancement (MAX) | +198,44% |
| 2025 | +33,38% |
| 2024 | +17,38% |
| 2023 | +28,85% |
| 2022 | +0,66% |
| Volatilité 1 an | 20,35% |
| Volatilité 3 ans | 21,56% |
| Volatilité 5 ans | 19,98% |
| Ratio rendement/risque sur 1 an | 1,35 |
| Ratio rendement/risque sur 3 ans | 1,20 |
| Ratio rendement/risque sur 5 ans | 1,00 |
| Perte maximale sur 1 an | -12,83% |
| Perte maximale sur 3 ans | -23,41% |
| Perte maximale sur 5 ans | -23,41% |
| Perte maximale depuis le lancement | -23,75% |
| Place de cotation | Devise de cotation | Ticker | Code Bloomberg / iNAV Bloomberg | Reuters RIC / iNAV Reuters | Teneur de marché |
|---|---|---|---|---|---|
| gettex | EUR | VJPE | - - | - - | - |
| Borsa Italiana | EUR | VJPE | IVJPEEUR | ||
| Frankfurt Stock Exchange | EUR | - | IVJPEEUR | ||
| XETRA | EUR | VJPE | VJPE GY IVJPEEUR | VJPE.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core MSCI Japan IMI UCITS ETF | 7,875 | 0.12% p.a. | Accumulating | Sampling |
| Xtrackers MSCI Japan UCITS ETF 1C | 6,462 | 0.12% p.a. | Accumulating | Full replication |
| Amundi Core MSCI Japan UCITS ETF Acc | 5,656 | 0.12% p.a. | Accumulating | Full replication |
| UBS Core MSCI Japan UCITS ETF JPY acc | 4,700 | 0.12% p.a. | Accumulating | Full replication |
| iShares MSCI Japan UCITS ETF (Dist) | 4,679 | 0.12% p.a. | Distributing | Full replication |