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| Index | FTSE Japan (USD Hedged) |
| Investment focus | Equity, Japan |
| Fund size | EUR 60 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 hedged |
| Volatility 1 year (in EUR) | 23.01% |
| 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 |
| 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 | 3.92% |
| Sony Group | 3.24% |
| Mitsubishi UFJ Fincl Grp | 3.17% |
| Hitachi | 2.57% |
| Sumitomo Mitsui Financial | 2.04% |
| SoftBank Group | 1.94% |
| Advantest | 1.77% |
| Tokyo Electron | 1.66% |
| Nintendo | 1.57% |
| Mizuho Financial Group | 1.57% |
| Japan | 97.53% |
| Other | 2.47% |
| Industrials | 24.56% |
| Consumer Discretionary | 16.98% |
| Financials | 14.76% |
| Technology | 12.89% |
| Other | 30.81% |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99€ | 3043 | View offer** | |
| 0.00€ | 1871 | View offer* | |
| 0.00€ | 2280 | View offer* | |
| 9.95€ | 1555 | View offer* | |
| 6.15€ | 1229 | View offer* |
| YTD | +14.79% |
| 1 month | +11.37% |
| 3 months | +14.97% |
| 6 months | +29.03% |
| 1 year | +34.18% |
| 3 years | +112.63% |
| 5 years | +176.71% |
| Since inception (MAX) | +191.03% |
| 2025 | +14.61% |
| 2024 | +33.48% |
| 2023 | +29.90% |
| 2022 | +4.23% |
| Volatility 1 year | 23.01% |
| Volatility 3 years | 21.92% |
| Volatility 5 years | 19.81% |
| Return per risk 1 year | 1.53 |
| Return per risk 3 years | 1.31 |
| Return per risk 5 years | 1.14 |
| Maximum drawdown 1 year | -19.65% |
| 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 |
|---|---|---|---|---|---|
| Bolsa Mexicana de Valores | MXN | - | VJPUN MM iVJPUMXN | VJPU.MX | |
| 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 | 6,800 | 0.12% p.a. | Accumulating | Sampling |
| Amundi Core MSCI Japan UCITS ETF Acc | 4,683 | 0.12% p.a. | Accumulating | Full replication |
| Xtrackers MSCI Japan UCITS ETF 1C | 4,338 | 0.12% p.a. | Accumulating | Full replication |
| Xtrackers MSCI Japan ESG UCITS ETF 1C | 3,261 | 0.20% p.a. | Accumulating | Full replication |
| Vanguard FTSE Japan UCITS ETF (USD) Distributing | 2,617 | 0.10% p.a. | Distributing | Full replication |