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TER
0,15% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 61 m
Startdatum
31 januari 2020
Bedrijven
489
Overzicht
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).
Grafiek
Basis
Data
| Index | FTSE Japan (EUR Hedged) |
| Investeringsfocus | Aandelen, Japan |
| Fondsgrootte | EUR 61 m |
| Totale kostenratio (TER) | 0,15% 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) | 21,53% |
| Startdatum/Noteringsdatum | 31 januari 2020 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Vanguard |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
| Beleggingsadviseur | Vanguard Asset Management, Limited |
| Bewaarbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revisiebedrijf | KPMG |
| Einde belastingjaar | 30 juni |
| Vertegenwoordiger van Zwitserland | BNP Paribas, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Vanguard Asset Management, Limited |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | J.P. Morgan Bank Luxembourg, S.A. |
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
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
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
Top 10 holdings
Weging van top 10-holdings
van 489
25,15%
| Toyota Motor Corp. | 3,98% |
| SoftBank Group Corp. | 3,16% |
| Sony Group Corp. | 3,11% |
| Mitsubishi UFJ Financial Group, Inc. | 3,09% |
| Hitachi Ltd. | 2,79% |
| Advantest Corp. | 2,02% |
| Sumitomo Mitsui Financial Group, Inc. | 1,84% |
| Tokyo Electron Ltd. | 1,81% |
| Mitsubishi Heavy Industries, Ltd. | 1,78% |
| Nintendo Co., Ltd. | 1,57% |
Landen
| Japan | 97,59% |
| Anders | 2,41% |
Sectoren
| Industrie | 24,22% |
| Consumer Discretionary | 17,04% |
| Technologie | 13,65% |
| Financieel | 13,53% |
| Anders | 31,56% |
Vanaf 29/10/2025
Prestaties
Rendementsoverzicht
| YTD | +25,00% |
| 1 maand | +1,61% |
| 3 maanden | +11,23% |
| 6 maanden | +22,62% |
| 1 jaar | +26,49% |
| 3 jaar | +96,65% |
| 5 jaar | +120,80% |
| Since inception | +136,74% |
| 2024 | +23,04% |
| 2023 | +31,48% |
| 2022 | -4,65% |
| 2021 | +12,62% |
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 | 21,53% |
| Volatiliteit 3 jaar | 20,73% |
| Volatiliteit 5 jaar | 19,46% |
| Rendement/Risico 1 jaar | 1,23 |
| Rendement/Risico 3 jaar | 1,22 |
| Rendement/Risico 5 jaar | 0,88 |
| Maximaal waardedaling 1 jaar | -18,30% |
| Maximaal waardedaling 3 jaar | -24,82% |
| Maximaal waardedaling 5 jaar | -24,82% |
| 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 | - | IVJPEEUR | ||
| Xetra | EUR | VJPE | VJPE GY IVJPEEUR | VJPE.DE |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Vanguard FTSE Japan UCITS ETF (USD) Distributing | 2.227 | 0,10% p.a. | Distribueren | Volledige replicatie |
| Amundi Prime Japan UCITS ETF DR (D) | 2.222 | 0,05% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI Japan UCITS ETF (Dist) | 1.557 | 0,12% p.a. | Distribueren | Volledige replicatie |
| Xtrackers Nikkei 225 UCITS ETF 1D | 1.515 | 0,09% p.a. | Distribueren | Volledige replicatie |
| Vanguard FTSE Japan UCITS ETF (USD) Accumulating | 1.132 | 0,10% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
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 0,15% 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 61m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.