Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating

ISIN IE00BFMXYY33

 | 

Ticker VJPE

TER
0,20% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
26 m
Bedrijven
495
 

Overzicht

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Beschrijving

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).
 
The ETF's TER (total expense ratio) amounts to 0,20% p.a.. The Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating is the only ETF that tracks the FTSE Japan (EUR Hedged) index. 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 EUR Hedged Accumulating is a small ETF with 26m Euro assets under management. The ETF was launched on 31 januari 2020 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
FTSE Japan (EUR Hedged)
Investeringsfocus
Aandelen, Japan
Fondsgrootte
EUR 26 m
Totale kostenratio (TER)
0,20% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds EUR
Valutarisico Valuta gedekt
Volatiliteit 1 jaar (in EUR)
24,77%
Oprichtingsdatum/Noteringsdatum 31 januari 2020
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder Vanguard
Duitsland 30% belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager Vanguard Global Advisers, LLC
Effectenlening Yes
Tegenpartij die effecten uitleent Brown Brothers Harriman & Co.

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating

Landen

Japan
97,75%
Anders
2,25%

Sectoren

Industrie
23,40%
Consumer Discretionary
17,33%
Technologie
13,24%
Financieel
12,86%
Anders
33,17%
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Vanaf 29/10/2024

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 12/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD +21,51%
1 maand +0,54%
3 maanden +8,22%
6 maanden +2,51%
1 jaar +24,18%
3 jaar +53,69%
5 jaar -
Since inception +87,04%
2023 +31,48%
2022 -4,65%
2021 +12,62%
2020 -

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 24,77%
Volatiliteit 3 jaar 19,85%
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 0,78
Rendement/Risico 3 jaar 0,80
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -24,82%
Maximaal waardedaling 3 jaar -24,82%
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -28,85%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR VJPE -
-
-
-
-
Borsa Italiana EUR VJPE
IVJPEEUR

Frankfurt Stock Exchange EUR - VJPE GY
IVJPEEUR
VJPE.DE
Xetra EUR VJPE
IVJPEEUR

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares Core MSCI Japan IMI UCITS ETF 5.123 0,12% p.a. Accumulerend Sampling
Amundi MSCI Japan UCITS ETF Acc 3.494 0,12% p.a. Accumulerend Volledige replicatie
Vanguard FTSE Japan UCITS ETF Distributing 2.135 0,15% p.a. Distribueren Volledige replicatie
Xtrackers MSCI Japan ESG UCITS ETF 1C 2.119 0,20% p.a. Accumulerend Volledige replicatie
Xtrackers MSCI Japan UCITS ETF 1C 2.069 0,12% p.a. Accumulerend Volledige replicatie

Veelgestelde vragen

What is the name of VJPE?

The name of VJPE is Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating.

What is the ticker of Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating?

The primary ticker of Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating is VJPE.

What is the ISIN of Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating?

The ISIN of Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating is IE00BFMXYY33.

What are the costs of Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating?

The total expense ratio (TER) of Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating 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 EUR Hedged Accumulating paying dividends?

Vanguard FTSE Japan UCITS ETF EUR Hedged 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 EUR Hedged Accumulating?

The fund size of Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating is 26m Euro. See the following article for more information about the size of ETFs.

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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).