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TER
0,10% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 1 283 m
Inception Date
24 septembre 2019
Holdings
489
Overview
Description
Le Vanguard FTSE Japan UCITS ETF (USD) Accumulating reproduit l'index FTSE Japan. The FTSE Japan index tracks Japanese large and mid cap stocks.
Chart
Basics
Data
| Index | FTSE Japan |
| Investment focus | Actions, Japon |
| Fund size | EUR 1 283 m |
| Total expense ratio | 0,10% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 22,12% |
| Inception/ Listing Date | 24 septembre 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| 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 juin |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| 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. |
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Bedrijven
Hieronder vind je informatie over de samenstelling van de Vanguard FTSE Japan UCITS ETF (USD) Accumulating
Top 10 holdings
Weging van top 10-holdings
van 489
23,45%
| 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% |
Landen
| Japon | 97,53% |
| Autre | 2,47% |
Sectoren
| Industrie | 24,56% |
| Biens de consommation cycliques | 16,98% |
| Services financiers | 14,76% |
| Technologie | 12,89% |
| Autre | 30,81% |
Vanaf 29/12/2025
Prestaties
Rendementsoverzicht
| YTD | +13,45% |
| 1 maand | +7,45% |
| 3 maanden | +14,96% |
| 6 maanden | +17,13% |
| 1 jaar | +22,73% |
| 3 jaar | +61,79% |
| 5 jaar | +51,68% |
| Since inception | +75,18% |
| 2025 | +10,66% |
| 2024 | +14,56% |
| 2023 | +15,34% |
| 2022 | -10,72% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 22,12% |
| Volatiliteit 3 jaar | 20,79% |
| Volatiliteit 5 jaar | 19,59% |
| Rendement/Risico 1 jaar | 0,99 |
| Rendement/Risico 3 jaar | 0,80 |
| Rendement/Risico 5 jaar | 0,45 |
| Maximaal waardedaling 1 jaar | -18,68% |
| Maximaal waardedaling 3 jaar | -18,88% |
| Maximaal waardedaling 5 jaar | -20,05% |
| Maximaal waardedaling sinds aanvang | -26,86% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | VJPA | - - | - - | - |
| Borsa Italiana | EUR | VJPA | IVJPAEUR | ||
| Bourse de Francfort | EUR | - | IVJPAEUR | ||
| London Stock Exchange | USD | VJPA | VJPA LN IVJPAUSD | VGVJPA.L | |
| London Stock Exchange | GBP | VJPB | VJPB LN IVJPAGBP | VJPB.L | |
| SIX Swiss Exchange | CHF | VJPA | VJPA SW IVJPACHF | VJPA.S | |
| XETRA | EUR | VJPA | VJPA GY IVJPAEUR | VJPA.DE |
Plus d'informations
Autres ETF sur l'index FTSE Japan
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| Vanguard FTSE Japan UCITS ETF (USD) Distributing | 2 622 | 0,10% p.a. | Distribution | Complète |
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Frequently asked questions
What is the name of VJPA?
The name of VJPA is Vanguard FTSE Japan UCITS ETF (USD) Accumulating.
What is the ticker of Vanguard FTSE Japan UCITS ETF (USD) Accumulating?
The primary ticker of Vanguard FTSE Japan UCITS ETF (USD) Accumulating is VJPA.
What is the ISIN of Vanguard FTSE Japan UCITS ETF (USD) Accumulating?
The ISIN of Vanguard FTSE Japan UCITS ETF (USD) Accumulating is IE00BFMXYX26.
What are the costs of Vanguard FTSE Japan UCITS ETF (USD) Accumulating?
The total expense ratio (TER) of Vanguard FTSE Japan UCITS ETF (USD) Accumulating amounts to 0,10% 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) Accumulating paying dividends?
Vanguard FTSE Japan UCITS ETF (USD) Accumulating 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) Accumulating?
The fund size of Vanguard FTSE Japan UCITS ETF (USD) Accumulating is 1 283m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.