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TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
289 m
Holdings
515
Overview
Description
The Vanguard FTSE Japan UCITS ETF Accumulating seeks to track the FTSE Japan index. The FTSE Japan index tracks Japanese large and mid cap stocks.
Documents
Chart
Basics
Data
| Fund size | GBP 289 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) | 17.70% |
| Inception/ Listing Date | 24 September 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| 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. |
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Holdings
Below you find information about the composition of the Vanguard FTSE Japan UCITS ETF Accumulating.
Top 10 Holdings
Weight of top 10 holdings
out of 515
20.21%
| TOYOTA MOTOR CORP | 4.96% |
| SONY GROUP CORPORATION | 2.47% |
| MITSUBISHI UFJ FINANCIAL GRP. INC | 2.23% |
| KEYENCE CORP | 1.94% |
| TOKYO ELECTRON LTD | 1.58% |
| SHIN-ETSU CHEMICAL CO LTD | 1.48% |
| HITACHI LTD | 1.44% |
| SUMITOMO MITSUI FINANCIAL GRP. INC | 1.40% |
| MITSUBISHI CORP | 1.38% |
| DAIICHI SANKYO COMP LTD | 1.33% |
Countries
| Japan | 97.41% |
| Other | 2.59% |
Sectors
| Industrials | 20.77% |
| Consumer Discretionary | 18.72% |
| Technology | 13.78% |
| Financials | 9.88% |
| Other | 36.85% |
As of 31/08/2023
Performance
Returns overview
| YTD | +11.00% |
| 1 month | +6.59% |
| 3 months | +6.11% |
| 6 months | +8.95% |
| 1 year | +11.10% |
| 3 years | +14.94% |
| 5 years | - |
| Since inception (MAX) | +17.92% |
| 2022 | -5.76% |
| 2021 | +2.40% |
| 2020 | +10.31% |
| 2019 | - |
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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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 | 17.70% |
| Volatility 3 years | 17.20% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.63 |
| Return per risk 3 years | 0.28 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -7.96% |
| Maximum drawdown 3 years | -20.03% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -22.18% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | VJPA | - - | - - | - |
| Borsa Italiana | EUR | VJPA | IVJPAEUR | ||
| Frankfurt Stock Exchange | EUR | - | VJPA GY IVJPAEUR | VJPA.DE | |
| London Stock Exchange | USD | VJPA | VJPA LN IVJPAUSD | VGVJPA.L | |
| London Stock Exchange | GBP | VJPB | VJPB LN IVJPAGBP | VJPB.L | |
| SIX Swiss Exchange | CHF | VJPA | VJPA SW IVJPACHF | VJPA.S | |
| XETRA | EUR | VJPA | IVJPAEUR |
Further information
Further ETFs on the FTSE Japan index
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| Vanguard FTSE Japan UCITS ETF Distributing | 2,027 | 0.15% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of VJPB?
The name of VJPB is Vanguard FTSE Japan UCITS ETF Accumulating.
What is the ticker of Vanguard FTSE Japan UCITS ETF Accumulating?
The primary ticker of Vanguard FTSE Japan UCITS ETF Accumulating is VJPB.
What is the ISIN of Vanguard FTSE Japan UCITS ETF Accumulating?
The ISIN of Vanguard FTSE Japan UCITS ETF Accumulating is IE00BFMXYX26.
What are the costs of Vanguard FTSE Japan UCITS ETF Accumulating?
The total expense ratio (TER) of Vanguard FTSE Japan UCITS ETF 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 Accumulating paying dividends?
Vanguard FTSE Japan UCITS ETF 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 Accumulating?
The fund size of Vanguard FTSE Japan UCITS ETF Accumulating is 289m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH. All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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