Vanguard FTSE Japan UCITS ETF Accumulating ISIN IE00BFMXYX26, WKN A2PLS8

 
Add to portfolio Watch Compare ETF profile
 
 
 
 

Current quote and strategy of Vanguard FTSE Japan UCITS ETF Accumulating

Quote
EUR 24.59
Last quote
22.03.23
22.77 52 weeks low/high 26.15
52 weeks low/high
Savings plan ready
Show all offers
 
Investment strategy

The Vanguard FTSE Japan UCITS ETF Accumulating seeks to track the FTSE Japan index. The FTSE Japan index tracks Japanese large and mid cap stocks.

 

FTSE Japan (2)

Equity (1507) Japan (85)
 

Risk and fees of Vanguard FTSE Japan UCITS ETF Accumulating

Risk
EUR 240 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 19.12% Risk category
Inception/ Listing Date 24 September 2019
Fees
0.15% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Vanguard
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 Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Vanguard Global Advisers, LLC
Securities lending Yes
Securities lending counterparty Brown Brothers Harriman & Co.
 
 
 

Performance of Vanguard FTSE Japan UCITS ETF Accumulating

Loading...
 
 

Savings plan offers for the Vanguard FTSE Japan UCITS ETF Accumulating

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
Show all offers
 
 

Exposure

Below you find information about the composition of the Vanguard FTSE Japan UCITS ETF Accumulating.

Countries
Japan
97.53%
Other
2.47%
Sectors
Industrials
20.77%
Consumer Discretionary
18.72%
Technology
13.78%
Financials
9.88%
Other
36.85%
Show more
As of 31/01/2023
 
 

Description of Vanguard FTSE Japan UCITS ETF Accumulating

The Vanguard FTSE Japan UCITS ETF Accumulating invests in stocks with focus Japan. The dividends in the fund are reinvested (accumulating). FTSE Japan allows a broad investment with low fees in appr. 509 stocks.

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Vanguard FTSE Japan UCITS ETF Accumulating has 240m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

Look for similar ETFs

 
 

Returns of Vanguard FTSE Japan UCITS ETF Accumulating

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Listings of Vanguard FTSE Japan UCITS ETF Accumulating

Loading...
 

Rolling 1 year volatility of Vanguard FTSE Japan UCITS ETF Accumulating

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
19.12% 18.57% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.17 0.59 -
 

Frequently asked questions

What is the name of VJPA?

The name of VJPA is Vanguard FTSE Japan UCITS ETF Accumulating.

What is the ticker of Vanguard FTSE Japan UCITS ETF Accumulating?

The primary ticker of Vanguard FTSE Japan UCITS ETF Accumulating is VJPA.

What is the ISIN of Vanguard FTSE Japan UCITS ETF Accumulating?

The ISIN of Vanguard FTSE Japan UCITS ETF Accumulating is IE00BFMXYX26.

What are the costs of Vanguard FTSE Japan UCITS ETF Accumulating?

The total expense ratio (TER) of Vanguard FTSE Japan UCITS ETF Accumulating amounts to 0.15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Vanguard FTSE Japan UCITS ETF Accumulating paying dividends?

Vanguard FTSE Japan UCITS ETF Accumulating is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Vanguard FTSE Japan UCITS ETF Accumulating?

The fund size of Vanguard FTSE Japan UCITS ETF Accumulating is 240m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Vanguard FTSE Japan UCITS ETF Accumulating?

You can set up a savings plan for Vanguard FTSE Japan UCITS ETF Accumulating. You'll find the current savings plan offers here.

Track your ETF strategies online

 
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.