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Index | FTSE Japan (USD Hedged) |
Investment focus | Equity, Japan |
Fund size | EUR 20 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 30.45% |
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 |
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. | 4.49% |
Sony Group Corp. | 3.24% |
Mitsubishi UFJ Financial Group, Inc. | 3.11% |
Hitachi Ltd. | 2.40% |
Sumitomo Mitsui Financial Group, Inc. | 2.04% |
Recruit Holdings Co., Ltd. | 1.80% |
Nintendo Co., Ltd. | 1.68% |
KEYENCE Corp. | 1.57% |
Mizuho Financial Group, Inc. | 1.53% |
Tokio Marine Holdings, Inc. | 1.44% |
Japan | 97.14% |
Other | 2.86% |
Industrials | 22.59% |
Consumer Discretionary | 18.34% |
Financials | 14.38% |
Technology | 12.30% |
Other | 32.39% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2655 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 5.90€ | 1716 | View offer* | |
![]() | 6.15€ | 1182 | View offer* |
YTD | -7.93% |
1 month | +14.72% |
3 months | -6.67% |
6 months | -2.52% |
1 year | +1.39% |
3 years | +62.96% |
5 years | +126.95% |
Since inception (MAX) | +103.67% |
2024 | +33.48% |
2023 | +29.90% |
2022 | +4.23% |
2021 | +22.25% |
Volatility 1 year | 30.45% |
Volatility 3 years | 21.71% |
Volatility 5 years | 19.81% |
Return per risk 1 year | 0.05 |
Return per risk 3 years | 0.81 |
Return per risk 5 years | 0.90 |
Maximum drawdown 1 year | -25.74% |
Maximum drawdown 3 years | -25.74% |
Maximum drawdown 5 years | -25.74% |
Maximum drawdown since inception | -29.98% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | USD | VJPU | VJPU LN | VJPU.L |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI Japan IMI UCITS ETF | 5,185 | 0.12% p.a. | Accumulating | Sampling |
Amundi MSCI Japan UCITS ETF Acc | 4,216 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers MSCI Japan UCITS ETF 1C | 2,173 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers MSCI Japan ESG UCITS ETF 1C | 2,012 | 0.20% p.a. | Accumulating | Full replication |
Vanguard FTSE Japan UCITS ETF Distributing | 1,964 | 0.15% p.a. | Distributing | Full replication |