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| Index | FTSE Japan (EUR Hedged) |
| Investment focus | Equity, Japan |
| Fund size | EUR 61 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 21.53% |
| Inception/ Listing Date | 31 January 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| 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% |
| YTD | +25.00% |
| 1 month | +1.61% |
| 3 months | +11.23% |
| 6 months | +22.62% |
| 1 year | +26.49% |
| 3 years | +96.65% |
| 5 years | +120.80% |
| Since inception (MAX) | +136.74% |
| 2024 | +23.04% |
| 2023 | +31.48% |
| 2022 | -4.65% |
| 2021 | +12.62% |
| Volatility 1 year | 21.53% |
| Volatility 3 years | 20.73% |
| Volatility 5 years | 19.46% |
| Return per risk 1 year | 1.23 |
| Return per risk 3 years | 1.22 |
| Return per risk 5 years | 0.88 |
| Maximum drawdown 1 year | -18.30% |
| Maximum drawdown 3 years | -24.82% |
| Maximum drawdown 5 years | -24.82% |
| Maximum drawdown since inception | -28.85% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| 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 |
|---|---|---|---|---|
| Vanguard FTSE Japan UCITS ETF (USD) Distributing | 2,227 | 0.10% p.a. | Distributing | Full replication |
| Amundi Prime Japan UCITS ETF DR (D) | 2,222 | 0.05% p.a. | Distributing | Full replication |
| iShares MSCI Japan UCITS ETF (Dist) | 1,557 | 0.12% p.a. | Distributing | Full replication |
| Xtrackers Nikkei 225 UCITS ETF 1D | 1,515 | 0.09% p.a. | Distributing | Full replication |
| Vanguard FTSE Japan UCITS ETF (USD) Accumulating | 1,132 | 0.10% p.a. | Accumulating | Full replication |