Vanguard FTSE Japan UCITS ETF USD Hedged Acc

ISIN IE00BFMXZJ56

 | 

WKN A2PV51

TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
29 m
Holdings
511
 

Overview

Quote

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Description

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).
 
The ETF's TER (total expense ratio) amounts to 0.20% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Vanguard FTSE Japan UCITS ETF USD Hedged Acc is a small ETF with 29m Euro assets under management. The ETF was launched on 31 January 2020 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 29 m
Total expense ratio
0.20% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency hedged
Volatility 1 year (in EUR)
15.41%
Inception/ Listing Date 31 January 2020
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Vanguard
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 Global Advisers, LLC
Securities lending Yes
Securities lending counterparty Brown Brothers Harriman & Co.

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This section provides you with information on other ETFs with a similar investment focus to the Vanguard FTSE Japan UCITS ETF USD Hedged Acc.
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Holdings

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

Countries

Japan
98.71%
Other
1.29%

Sectors

Industrials
22.43%
Consumer Discretionary
19.11%
Technology
13.43%
Financials
11.76%
Other
33.27%
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As of 29/01/2024

Performance

Returns overview

YTD +16.30%
1 month +7.92%
3 months +15.34%
6 months +20.38%
1 year +41.70%
3 years +83.27%
5 years -
Since inception (MAX) +92.75%
2023 +29.90%
2022 +4.23%
2021 +22.25%
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 15.41%
Volatility 3 years 15.91%
Volatility 5 years -
Return per risk 1 year 2.71
Return per risk 3 years 1.41
Return per risk 5 years -
Maximum drawdown 1 year -8.67%
Maximum drawdown 3 years -11.95%
Maximum drawdown 5 years -
Maximum drawdown since inception -29.98%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange USD VJPU VJPU LN
VJPU.L

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Core MSCI Japan IMI UCITS ETF 4,539 0.12% p.a. Accumulating Sampling
Amundi MSCI Japan UCITS ETF Acc 3,343 0.12% p.a. Accumulating Full replication
Vanguard FTSE Japan UCITS ETF Distributing 2,242 0.15% p.a. Distributing Full replication
Xtrackers MSCI Japan UCITS ETF 1C 2,111 0.12% p.a. Accumulating Full replication
Xtrackers Nikkei 225 UCITS ETF 1D 2,012 0.09% p.a. Distributing Full replication

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 29m Euro. See the following article for more information about the size of ETFs.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.