Vanguard FTSE Japan UCITS ETF USD Hedged Acc ISIN IE00BFMXZJ56, WKN A2PV51

 
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Current quote and strategy of Vanguard FTSE Japan UCITS ETF USD Hedged Acc

Quote
EUR 30.09
Last quote
22.03.23
27.21 52 weeks low/high 32.31
52 weeks low/high
No savings plan
 
Investment strategy

The Vanguard FTSE Japan UCITS ETF USD Hedged Acc seeks to track the FTSE Japan (USD Hedged) index. The FTSE Japan (USD Hedged) index tracks Japanese large and mid cap stocks. Currency hedged to US-Dollar (USD).

 

FTSE Japan (USD Hedged) (0)

Equity (1507) Japan (85)
 

Risk and fees of Vanguard FTSE Japan UCITS ETF USD Hedged Acc

Risk
EUR 2 m
Fund size
Fund size category

Replication

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

Currency risk

Currency hedged
Volatility 1 year (in EUR) 16.46% Risk category
Inception/ Listing Date 31 January 2020
Fees
0.20% 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 USD Hedged Acc

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Exposure

Below you find information about the composition of the Vanguard FTSE Japan UCITS ETF USD Hedged Acc.

Countries
Japan
97.53%
Other
2.47%
Sectors
Industrials
20.97%
Consumer Discretionary
19.34%
Technology
13.97%
Financials
9.89%
Other
35.83%
Show more
As of 31/01/2023
 
 

Description of Vanguard FTSE Japan UCITS ETF USD Hedged Acc

The Vanguard FTSE Japan UCITS ETF USD Hedged Acc invests in stocks with focus Japan. The dividends in the fund are reinvested (accumulating). FTSE Japan (USD Hedged) allows a broad investment with low fees in appr. 507 stocks.

The total expense ratio amounts to 0.20% 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 USD Hedged Acc is a very small ETF with 2m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Returns of Vanguard FTSE Japan UCITS ETF USD Hedged Acc

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Listings of Vanguard FTSE Japan UCITS ETF USD Hedged Acc

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Rolling 1 year volatility of Vanguard FTSE Japan UCITS ETF USD Hedged Acc

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Volatility 1 year Volatility 3 years Volatility 5 years
16.46% 17.60% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.64 1.06 -
 

Frequently asked questions

What is the name of VJPU?

The name of VJPU is Vanguard FTSE Japan UCITS ETF USD Hedged Acc.

What is the ticker of Vanguard FTSE Japan UCITS ETF USD Hedged Acc?

The primary ticker of Vanguard FTSE Japan UCITS ETF USD Hedged Acc is VJPU.

What is the ISIN of Vanguard FTSE Japan UCITS ETF USD Hedged Acc?

The ISIN of Vanguard FTSE Japan UCITS ETF USD Hedged Acc is IE00BFMXZJ56.

What are the costs of Vanguard FTSE Japan UCITS ETF USD Hedged Acc?

The total expense ratio (TER) of Vanguard FTSE Japan UCITS ETF USD Hedged Acc amounts to 0.20% 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 USD Hedged Acc paying dividends?

Vanguard FTSE Japan UCITS ETF USD Hedged Acc 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 USD Hedged Acc?

The fund size of Vanguard FTSE Japan UCITS ETF USD Hedged Acc is 2m 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 USD Hedged Acc?

Currently, no savings plans are available for Vanguard FTSE Japan UCITS ETF USD Hedged Acc.

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— 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.