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TER
0,15% p.a.
Méthode de distribution
Accumulerend
Réplication
Fysiek
Taille du fonds
EUR 75 M
Date de création
31 januari 2020
Positions
489
Aperçu
Description
The Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating seeks to track the FTSE Japan (EUR Hedged) index. The FTSE Japan (EUR Hedged) index tracks Japanese large and mid cap stocks. Currency hedged to Euro (EUR).
Chart
Basics
Data
| Index | FTSE Japan (EUR Hedged) |
| Investment focus | Aandelen, Japan |
| Fund size | EUR 75 m |
| Total expense ratio | 0,15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 22,42% |
| Inception/ Listing Date | 31 januari 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| 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 juni |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | 30% belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| 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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Holdings
Below you find information about the composition of the Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating.
Top 10 Holdings
Weight of top 10 holdings
out of 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% |
Countries
| Japan | 97,53% |
| Anders | 2,47% |
Sectors
| Industrie | 24,56% |
| Consumer Discretionary | 16,98% |
| Financieel | 14,76% |
| Technologie | 12,89% |
| Anders | 30,81% |
As of 29/12/2025
Performance
Returns overview
| YTD | +12.38% |
| 1 month | +5.28% |
| 3 months | +16.58% |
| 6 months | +24.57% |
| 1 year | +44.39% |
| 3 years | +120.80% |
| 5 years | +128.79% |
| Since inception (MAX) | +169.76% |
| 2025 | +26.75% |
| 2024 | +23.04% |
| 2023 | +31.48% |
| 2022 | -4.65% |
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%.
Risk overview
| Volatility 1 year | 22.42% |
| Volatility 3 years | 21.04% |
| Volatility 5 years | 19.64% |
| Return per risk 1 year | 1.98 |
| Return per risk 3 years | 1.43 |
| Return per risk 5 years | 0.92 |
| Maximum drawdown 1 year | -18.30% |
| Maximum drawdown 3 years | -24.82% |
| Maximum drawdown 5 years | -24.82% |
| Maximum drawdown since inception | -28.85% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | VJPE | - - | - - | - |
| Borsa Italiana | EUR | VJPE | IVJPEEUR | ||
| Bourse de Francfort | EUR | - | IVJPEEUR | ||
| XETRA | EUR | VJPE | VJPE GY IVJPEEUR | VJPE.DE |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| 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 |
| Amundi Prime Japan UCITS ETF DR (D) | 2 499 | 0,05% p.a. | Distribution | Complète |
| iShares MSCI Japan UCITS ETF (Dist) | 2 034 | 0,12% p.a. | Distribution | Complète |
| Xtrackers Nikkei 225 UCITS ETF 1D | 1 763 | 0,09% p.a. | Distribution | Complète |
| UBS Core MSCI Japan UCITS ETF JPY dis | 1 312 | 0,12% p.a. | Distribution | Complète |
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Questions fréquemment posées
Quel est le nom de VJPE ?
Le nom de VJPE est Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating.
Quel est le sigle de Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating ?
Le sigle de Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating est VJPE.
Quel est l’ISIN de Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating ?
L’ISIN de Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating est IE00BFMXYY33.
Quels sont les coûts de Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating ?
Le ratio des frais totaux (TER) de Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating s'élève à 0,15% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating verse-t-il des dividendes ?
Le Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating ?
La taille du fonds de Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating est de 75 millions d'euros.
— 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.