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Fund size | EUR 2,448 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.53% |
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 Global Advisers, LLC |
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 |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Vanguard Global Advisers, LLC |
Securities lending | Yes |
Securities lending counterparty | Brown Brothers Harriman & Co. |
Toyota Motor Corp. | 5.49% |
Sony Group Corp. | 2.78% |
Mitsubishi UFJ Financial Group, Inc. | 2.48% |
KEYENCE Corp. | 1.98% |
Tokyo Electron Ltd. | 1.87% |
Shin-Etsu Chemical Co., Ltd. | 1.72% |
Hitachi Ltd. | 1.58% |
Sumitomo Mitsui Financial Group, Inc. | 1.50% |
ITOCHU Corp. | 1.37% |
Mitsui & Co., Ltd. | 1.37% |
Japan | 98.71% |
Other | 1.29% |
Industrials | 22.43% |
Consumer Discretionary | 19.11% |
Technology | 13.43% |
Financials | 11.76% |
Other | 33.27% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
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YTD | +12.82% |
1 month | +4.01% |
3 months | +13.63% |
6 months | +15.15% |
1 year | +26.36% |
3 years | +18.09% |
5 years | +48.58% |
Since inception (MAX) | +113.89% |
2023 | +15.36% |
2022 | -10.69% |
2021 | +9.50% |
2020 | +4.43% |
Current dividend yield | 1.71% |
Dividends (last 12 months) | EUR 0.59 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.59 | 2.12% |
2023 | EUR 0.59 | 2.17% |
2022 | EUR 0.60 | 1.94% |
2021 | EUR 0.52 | 1.79% |
2020 | EUR 0.47 | 1.67% |
Volatility 1 year | 14.52% |
Volatility 3 years | 16.77% |
Volatility 5 years | 17.22% |
Return per risk 1 year | 1.81 |
Return per risk 3 years | 0.34 |
Return per risk 5 years | 0.46 |
Maximum drawdown 1 year | -8.59% |
Maximum drawdown 3 years | -20.04% |
Maximum drawdown 5 years | -26.79% |
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 | USD | - | VDJPN MM | VDJPN.MX | |
Borsa Italiana | EUR | VJPN | IVJPN | ||
Frankfurt Stock Exchange | EUR | - | VJPN GY IVJPN | VJPN.DE | |
Euronext Amsterdam | EUR | VJPN | VJPN NA IVJPN | 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 | IVJPN |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Vanguard FTSE Japan UCITS ETF Accumulating | 745 | 0.15% p.a. | Accumulating | Full replication |