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| Index | FTSE Japan |
| Investment focus | Equity, Japan |
| Fund size | EUR 2,261 m |
| Total expense ratio | 0.10% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 21.47% |
| Inception/ Listing Date | 21 May 2013 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| 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 June |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| 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. |
| Toyota Motor Corp. | 3.98% |
| SoftBank Group Corp. | 3.16% |
| Sony Group Corp. | 3.11% |
| Mitsubishi UFJ Financial Group, Inc. | 3.09% |
| Hitachi Ltd. | 2.79% |
| Advantest Corp. | 2.02% |
| Sumitomo Mitsui Financial Group, Inc. | 1.84% |
| Tokyo Electron Ltd. | 1.81% |
| Mitsubishi Heavy Industries, Ltd. | 1.78% |
| Nintendo Co., Ltd. | 1.57% |
| Japan | 97.59% |
| Other | 2.41% |
| Industrials | 24.22% |
| Consumer Discretionary | 17.04% |
| Technology | 13.65% |
| Financials | 13.53% |
| Other | 31.56% |
| 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* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99€ | 2966 | View offer* | |
| 0.00€ | 1523 | View offer* | |
| 1.00€ | 2640 | View offer* | |
| 0.00€ | 1880 | View offer* | |
| 0.00€ | 1617 | View offer* |
| YTD | +11.08% |
| 1 month | -1.04% |
| 3 months | +3.15% |
| 6 months | +12.96% |
| 1 year | +9.40% |
| 3 years | +45.85% |
| 5 years | +45.05% |
| Since inception (MAX) | +141.12% |
| 2024 | +14.50% |
| 2023 | +15.36% |
| 2022 | -10.69% |
| 2021 | +9.50% |
| Current dividend yield | 1.02% |
| Dividends (last 12 months) | EUR 0.39 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.39 | 1.13% |
| 2024 | EUR 0.66 | 2.14% |
| 2023 | EUR 0.59 | 2.17% |
| 2022 | EUR 0.60 | 1.94% |
| 2021 | EUR 0.52 | 1.79% |
| Volatility 1 year | 21.47% |
| Volatility 3 years | 20.71% |
| Volatility 5 years | 19.36% |
| Return per risk 1 year | 0.44 |
| Return per risk 3 years | 0.65 |
| Return per risk 5 years | 0.40 |
| Maximum drawdown 1 year | -18.70% |
| Maximum drawdown 3 years | -18.91% |
| Maximum drawdown 5 years | -20.04% |
| Maximum drawdown since inception | -26.79% |
| 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 | 1,140 | 0.10% p.a. | Accumulating | Full replication |
| Franklin FTSE Japan UCITS ETF (Acc) | 8 | 0.09% p.a. | Accumulating | Full replication |