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| Index | FTSE Japan (EUR Hedged) |
| Investment focus | Equity, Japan |
| Fund size | EUR 91 m |
| Total expense ratio | 0.13% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 20.32% |
| 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 |
| 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% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 2.95 € 2.95% | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* |
| YTD | +22.75% |
| 1 month | +2.33% |
| 3 months | +2.06% |
| 6 months | +10.78% |
| 1 year | +29.26% |
| 3 years | +101.78% |
| 5 years | +145.01% |
| Since inception (MAX) | +194.65% |
| 2025 | +26.75% |
| 2024 | +23.04% |
| 2023 | +31.48% |
| 2022 | -4.65% |
| Volatility 1 year | 20.32% |
| Volatility 3 years | 22.19% |
| Volatility 5 years | 20.25% |
| Return per risk 1 year | 1.44 |
| Return per risk 3 years | 1.19 |
| Return per risk 5 years | 0.97 |
| Maximum drawdown 1 year | -11.61% |
| 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 |
|---|---|---|---|---|
| iShares Core MSCI Japan IMI UCITS ETF | 7,630 | 0.12% p.a. | Accumulating | Sampling |
| Xtrackers MSCI Japan UCITS ETF 1C | 6,364 | 0.12% p.a. | Accumulating | Full replication |
| UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc | 5,629 | 0.15% p.a. | Accumulating | Full replication |
| Amundi Core MSCI Japan UCITS ETF Acc | 5,548 | 0.12% p.a. | Accumulating | Full replication |
| UBS Core MSCI Japan UCITS ETF JPY acc | 4,616 | 0.12% p.a. | Accumulating | Full replication |