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| Index | FTSE Japan |
| Investment focus | Acciones, Japón |
| Fund size | EUR 10 m |
| Total expense ratio | 0,09% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | JPY |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 19,67% |
| Inception/ Listing Date | 29 de julio de 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlanda |
| Fund Provider | Franklin Templeton |
| Fund Structure | other |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) DAC |
| Investment Advisor | |
| Custodian Bank | The Bank of New York Mellon SA/NV, Dublin Branch |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 30 junio |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Desconocido |
| Switzerland | Desconocido |
| Austria | Fondo de declaración de impuestos |
| UK | Informes del Reino Unido |
| Italy | 26,0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Mitsubishi UFJ Financial Group, Inc. | 3,56% |
| Tokyo Electron Ltd. | 3,23% |
| Kioxia Holdings Corp. | 3,11% |
| Toyota Motor Corp. | 2,98% |
| Advantest Corp. | 2,37% |
| SoftBank Group Corp. | 2,35% |
| Sumitomo Mitsui Financial Group, Inc. | 2,34% |
| Hitachi Ltd. | 1,99% |
| Sony Group Corp. | 1,91% |
| Murata Manufacturing Co. Ltd. | 1,88% |
| Japón | 100,00% |
| Otros | 0,00% |
| Tecnología | 24,74% |
| Finanzas | 19,33% |
| Industria | 18,44% |
| Productos cíclicos de consumo | 9,86% |
| Otros | 27,63% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0,00 € | 0,00 € | ||
| | 0,00 € | 0,00 € | View offer* | |
| | 0,00 € | 0,00 € |
| YTD | +18.86% |
| 1 month | +0.87% |
| 3 months | +4.05% |
| 6 months | +5.64% |
| 1 year | +24.57% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +36.59% |
| 2025 | +10.54% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 19.67% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.25 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -11.35% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -17.99% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | JAPAN | - - | - - | - |
| Euronext Paris | EUR | JAPAN | - - | - - | - |
| gettex | EUR | FLXJ | - - | - - | - |
| Euronext Amsterdam | JPY | FLXJ | - - | - - | - |
| London Stock Exchange | USD | FLXJ | |||
| London Stock Exchange | GBP | JAPN | |||
| SIX Swiss Exchange | JPY | FLXJ | |||
| XETRA | EUR | FLXJ |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard FTSE Japan UCITS ETF (USD) Distributing | 2,785 | 0.10% p.a. | Distributing | Full replication |
| Vanguard FTSE Japan UCITS ETF (USD) Accumulating | 1,435 | 0.10% p.a. | Accumulating | Full replication |