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Index | FTSE Japan |
Investment focus | Equity, Japan |
Fund size | GBP 1,559 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 26.46% |
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 Asset Management, Limited |
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 Asset Management, Limited |
Securities lending | Yes |
Securities lending counterparty | Brown Brothers Harriman & Co. |
Toyota Motor Corp. | 4.49% |
Sony Group Corp. | 3.24% |
Mitsubishi UFJ Financial Group, Inc. | 3.11% |
Hitachi Ltd. | 2.40% |
Sumitomo Mitsui Financial Group, Inc. | 2.04% |
Recruit Holdings Co., Ltd. | 1.80% |
Nintendo Co., Ltd. | 1.68% |
KEYENCE Corp. | 1.57% |
Mizuho Financial Group, Inc. | 1.53% |
Tokio Marine Holdings, Inc. | 1.44% |
Japan | 97.14% |
Other | 2.86% |
Industrials | 22.59% |
Consumer Discretionary | 18.34% |
Financials | 14.38% |
Technology | 12.30% |
Other | 32.39% |
YTD | -3.96% |
1 month | -5.11% |
3 months | -3.49% |
6 months | -1.40% |
1 year | -1.43% |
3 years | +25.62% |
5 years | +38.63% |
Since inception (MAX) | +103.57% |
2024 | +9.22% |
2023 | +13.06% |
2022 | -5.73% |
2021 | +2.33% |
Current dividend yield | 1.98% |
Dividends (last 12 months) | GBP 0.55 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.55 | 1.95% |
2024 | GBP 0.55 | 2.06% |
2023 | GBP 0.51 | 2.10% |
2022 | GBP 0.52 | 1.98% |
2021 | GBP 0.44 | 1.70% |
Volatility 1 year | 26.46% |
Volatility 3 years | 20.74% |
Volatility 5 years | 19.32% |
Return per risk 1 year | -0.05 |
Return per risk 3 years | 0.38 |
Return per risk 5 years | 0.35 |
Maximum drawdown 1 year | -16.81% |
Maximum drawdown 3 years | -16.81% |
Maximum drawdown 5 years | -20.02% |
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 | - | IVJPN | ||
Euronext Amsterdam | EUR | VJPN | VJPN NA IVJPNEUR | 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 | VJPN GY IVJPNEUR | VJPN.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard FTSE Japan UCITS ETF Accumulating | 868 | 0.15% p.a. | Accumulating | Full replication |
Franklin FTSE Japan UCITS ETF (Acc) | 7 | 0.09% p.a. | Accumulating | Full replication |