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| Index | FTSE Japan (EUR Hedged) |
| Investment focus | Actions, Japon |
| Fund size | EUR 96 m |
| Total expense ratio | 0,13% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Non |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 20,26% |
| Inception/ Listing Date | 31 janvier 2020 |
| 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 |
| Italy | 26,0% |
| 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. |
| Mitsubishi UFJ Financial Group, Inc. | 3,33% |
| Toyota Motor Corp. | 3,27% |
| SoftBank Group Corp. | 2,97% |
| Tokyo Electron Ltd. | 2,35% |
| Hitachi Ltd. | 2,26% |
| Sumitomo Mitsui Financial Group, Inc. | 2,15% |
| Sony Group Corp. | 2,09% |
| Advantest Corp. | 1,92% |
| Mizuho Financial Group, Inc. | 1,75% |
| Mitsubishi Corp. | 1,68% |
| Japon | 96,50% |
| Autre | 3,50% |
| Industrie | 24,57% |
| Technologie | 15,56% |
| Services financiers | 15,23% |
| Biens de consommation cycliques | 15,01% |
| Autre | 29,63% |
| YTD | +21.07% |
| 1 month | +3.79% |
| 3 months | +9.27% |
| 6 months | +17.36% |
| 1 year | +48.51% |
| 3 years | +101.83% |
| 5 years | +147.91% |
| Since inception (MAX) | +190.63% |
| 2025 | +26.75% |
| 2024 | +23.04% |
| 2023 | +31.48% |
| 2022 | -4.65% |
| Volatility 1 year | 20.26% |
| Volatility 3 years | 22.01% |
| Volatility 5 years | 20.22% |
| Return per risk 1 year | 2.39 |
| Return per risk 3 years | 1.20 |
| Return per risk 5 years | 0.98 |
| Maximum drawdown 1 year | -11.61% |
| Maximum drawdown 3 years | -24.82% |
| Maximum drawdown 5 years | -24.82% |
| Maximum drawdown since inception | -28.85% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | VJPE | - - | - - | - |
| Borsa Italiana | EUR | VJPE | IVJPEEUR | ||
| Frankfurt Stock Exchange | EUR | - | IVJPEEUR | ||
| XETRA | EUR | VJPE | VJPE GY IVJPEEUR | VJPE.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI Japan UCITS ETF (Dist) | 4,093 | 0.12% p.a. | Distributing | Full replication |
| Vanguard FTSE Japan UCITS ETF (USD) Distributing | 2,735 | 0.10% p.a. | Distributing | Full replication |
| Amundi Prime Japan UCITS ETF DR (D) | 2,528 | 0.05% p.a. | Distributing | Full replication |
| Xtrackers Nikkei 225 UCITS ETF 1D | 2,020 | 0.09% p.a. | Distributing | Full replication |
| UBS Core MSCI Japan UCITS ETF JPY dis | 1,397 | 0.12% p.a. | Distributing | Full replication |