Fund size | GBP 633 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) | 14.90% |
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. |
Toyota Motor Corp. | 5.49% |
Sony Group Corp. | 2.78% |
Mitsubishi UFJ Financial Group, 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 Group, 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 | +11.02% |
1 month | +3.89% |
3 months | +12.33% |
6 months | +12.61% |
1 year | +23.15% |
3 years | +18.09% |
5 years | - |
Since inception (MAX) | +33.30% |
2023 | +13.02% |
2022 | -5.76% |
2021 | +2.40% |
2020 | +10.31% |
Volatility 1 year | 14.90% |
Volatility 3 years | 17.08% |
Volatility 5 years | - |
Return per risk 1 year | 1.55 |
Return per risk 3 years | 0.33 |
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% |
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 |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Vanguard FTSE Japan UCITS ETF Distributing | 2,419 | 0.15% p.a. | Distributing | Full replication |