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Index | FTSE Japan |
Investment focus | Equity, Japan |
Fund size | EUR 944 m |
Total expense ratio | 0.15% 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) | 27.75% |
Inception/ Listing Date | 24 September 2019 |
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 |
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 Asset Management, Limited |
Securities lending | Yes |
Securities lending counterparty | Brown Brothers Harriman & Co. |
Toyota Motor Corp. | 4.36% |
Mitsubishi UFJ Financial Group, Inc. | 3.23% |
Sony Group Corp. | 3.21% |
Hitachi Ltd. | 2.18% |
Sumitomo Mitsui Financial Group, Inc. | 2.01% |
Recruit Holdings Co., Ltd. | 1.56% |
Tokio Marine Holdings, Inc. | 1.55% |
KEYENCE Corp. | 1.55% |
Nintendo Co., Ltd. | 1.52% |
Mizuho Financial Group, Inc. | 1.48% |
Japan | 95.63% |
Other | 4.37% |
Industrials | 22.37% |
Consumer Discretionary | 18.05% |
Financials | 14.62% |
Technology | 11.45% |
Other | 33.51% |
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€ | 2653 | View offer* | |
![]() | 1.00€ | 2411 | View offer* | |
![]() | 0.00€ | 1715 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* |
YTD | -1.36% |
1 month | +5.71% |
3 months | -3.58% |
6 months | +0.81% |
1 year | +4.76% |
3 years | +26.39% |
5 years | +46.88% |
Since inception (MAX) | +37.63% |
2024 | +14.56% |
2023 | +15.34% |
2022 | -10.72% |
2021 | +9.54% |
Volatility 1 year | 27.75% |
Volatility 3 years | 21.26% |
Volatility 5 years | 19.57% |
Return per risk 1 year | 0.17 |
Return per risk 3 years | 0.38 |
Return per risk 5 years | 0.41 |
Maximum drawdown 1 year | -18.88% |
Maximum drawdown 3 years | -18.88% |
Maximum drawdown 5 years | -20.05% |
Maximum drawdown since inception | -26.86% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | VJPA | - - | - - | - |
Borsa Italiana | EUR | VJPA | IVJPAEUR | ||
Frankfurt Stock Exchange | EUR | - | IVJPAEUR | ||
London Stock Exchange | USD | VJPA | VJPA LN IVJPAUSD | VGVJPA.L | |
London Stock Exchange | GBP | VJPB | VJPB LN IVJPAGBP | VJPB.L | |
SIX Swiss Exchange | CHF | VJPA | VJPA SW IVJPACHF | VJPA.S | |
XETRA | EUR | VJPA | VJPA GY IVJPAEUR | VJPA.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard FTSE Japan UCITS ETF Distributing | 2,041 | 0.15% p.a. | Distributing | Full replication |
Franklin FTSE Japan UCITS ETF (Acc) | 7 | 0.09% p.a. | Accumulating | Full replication |