Fund size | GBP 1,996 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 14.91% |
Inception/ Listing Date | 21 May 2013 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
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 Global Advisers, LLC |
Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Revision Company | KPMG |
Fiscal Year End | 30 June |
Swiss representative | BNP Paribas, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Vanguard Global Advisers, LLC |
Securities lending | Yes |
Securities lending counterparty | Brown Brothers Harriman & Co. |
TOYOTA MOTOR CORP | 5.49% |
SONY GROUP CORPORATION | 2.78% |
MITSUBISHI UFJ FINANCIAL GRP. INC | 2.48% |
KEYENCE CORP | 1.98% |
TOKYO ELECTRON LTD | 1.87% |
SHIN-ETSU CHEMICAL CO LTD | 1.72% |
HITACHI LTD | 1.58% |
SUMITOMO MITSUI FINANCIAL GRP. INC | 1.50% |
ITOCHU CORP | 1.37% |
MITSUI & CO LTD | 1.37% |
Japan | 98.71% |
Other | 1.29% |
Industrials | 22.43% |
Consumer Discretionary | 19.11% |
Technology | 13.43% |
Financials | 11.76% |
Other | 33.27% |
YTD | +6.87% |
1 month | +2.00% |
3 months | +9.36% |
6 months | +7.34% |
1 year | +18.13% |
3 years | +15.15% |
5 years | +45.02% |
Since inception (MAX) | +107.38% |
2023 | +13.06% |
2022 | -5.73% |
2021 | +2.33% |
2020 | +10.37% |
Current dividend yield | 1.63% |
Dividends (last 12 months) | GBP 0.47 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.47 | 1.89% |
2023 | GBP 0.51 | 2.10% |
2022 | GBP 0.52 | 1.98% |
2021 | GBP 0.44 | 1.70% |
2020 | GBP 0.42 | 1.77% |
Volatility 1 year | 14.91% |
Volatility 3 years | 16.98% |
Volatility 5 years | 17.35% |
Return per risk 1 year | 1.21 |
Return per risk 3 years | 0.28 |
Return per risk 5 years | 0.44 |
Maximum drawdown 1 year | -7.99% |
Maximum drawdown 3 years | -20.02% |
Maximum drawdown 5 years | -22.13% |
Maximum drawdown since inception | -22.13% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | VJPN | - - | - - | - |
gettex | EUR | VJPN | - - | - - | - |
Stuttgart Stock Exchange | EUR | VJPN | - - | - - | - |
Bolsa Mexicana de Valores | USD | - | VDJPN MM | VDJPN.MX | |
Borsa Italiana | EUR | VJPN | IVJPN | ||
Frankfurt Stock Exchange | EUR | - | VJPN GY IVJPN | VJPN.DE | |
Euronext Amsterdam | EUR | VJPN | VJPN NA IVJPN | VJPN.AS | |
London Stock Exchange | USD | VDJP | VDJP LN IVDJPUSD | VDJP.L | |
London Stock Exchange | GBP | VJPN | VJPN LN IVJPNGBP | VJPN.L | |
SIX Swiss Exchange | CHF | VJPN | VJPN SW IVJPNCHF | VJPN.S | |
XETRA | EUR | VJPN | IVJPN |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Vanguard FTSE Japan UCITS ETF Accumulating | 629 | 0.15% p.a. | Accumulating | Full replication |