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| Index | FTSE Japan |
| Investment focus | Equity, Japan |
| Fund size | EUR 2,661 m |
| Total expense ratio | 0.10% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 18.91% |
| 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 |
| 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. |
| Toyota Motor | 3.46% |
| Mitsubishi UFJ Fincl Grp | 3.33% |
| Hitachi | 2.28% |
| Advantest | 2.20% |
| SoftBank Group | 2.20% |
| Sumitomo Mitsui Financial | 2.17% |
| Tokyo Electron | 2.12% |
| Sony Group | 2.01% |
| Mitsubishi | 1.76% |
| Mizuho Financial Group | 1.74% |
| Japan | 96.65% |
| Other | 3.35% |
| Industrials | 25.60% |
| Financials | 15.30% |
| Consumer Discretionary | 14.89% |
| Technology | 14.08% |
| Other | 30.13% |
| 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 | |
|---|---|---|---|---|
| 0.00 € | 3196 | View offer** | |
| 0.00 € | 2608 | View offer* | |
| 0.00 € | 1868 | View offer* | |
| 1.00 € | 2626 | View offer* | |
| 0.00 € | 2274 | View offer* |
| YTD | +16.81% |
| 1 month | +1.84% |
| 3 months | +8.84% |
| 6 months | +15.49% |
| 1 year | +31.49% |
| 3 years | +51.82% |
| 5 years | +60.03% |
| Since inception (MAX) | +180.67% |
| 2025 | +10.69% |
| 2024 | +14.53% |
| 2023 | +15.32% |
| 2022 | -10.69% |
| Current dividend yield | 1.67% |
| Dividends (last 12 months) | EUR 0.73 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.73 | 2.16% |
| 2025 | EUR 0.72 | 2.09% |
| 2024 | EUR 0.66 | 2.14% |
| 2023 | EUR 0.59 | 2.17% |
| 2022 | EUR 0.60 | 1.94% |
| Volatility 1 year | 18.91% |
| Volatility 3 years | 21.37% |
| Volatility 5 years | 19.94% |
| Return per risk 1 year | 1.67 |
| Return per risk 3 years | 0.70 |
| Return per risk 5 years | 0.49 |
| Maximum drawdown 1 year | -11.58% |
| Maximum drawdown 3 years | -18.88% |
| Maximum drawdown 5 years | -20.04% |
| Maximum drawdown since inception | -26.85% |
| 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 | 1,207 | 0.10% p.a. | Accumulating | Full replication |
| Franklin FTSE Japan UCITS ETF (Acc) | 9 | 0.09% p.a. | Accumulating | Full replication |