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Index | FTSE Japan (EUR Hedged) |
Investment focus | Equity, Japan |
Fund size | GBP 31 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 27.26% |
Inception/ Listing Date | 31 January 2020 |
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 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 | 4.36% |
Mitsubishi UFJ Fincl Grp | 3.23% |
Sony Group | 3.21% |
Hitachi | 2.18% |
Sumitomo Mitsui Financial | 2.01% |
Recruit Holdings | 1.56% |
Tokio Marine Holdings | 1.55% |
Keyence | 1.55% |
Nintendo | 1.52% |
Mizuho Financial Group | 1.48% |
Japan | 95.63% |
Other | 4.37% |
Industrials | 22.37% |
Consumer Discretionary | 18.05% |
Financials | 14.62% |
Technology | 11.45% |
Other | 33.51% |
YTD | +4.24% |
1 month | +3.04% |
3 months | +3.61% |
6 months | +6.68% |
1 year | +7.49% |
3 years | +70.08% |
5 years | +92.77% |
Since inception (MAX) | +94.50% |
2024 | +17.38% |
2023 | +28.85% |
2022 | +0.66% |
2021 | +5.25% |
Volatility 1 year | 27.26% |
Volatility 3 years | 20.38% |
Volatility 5 years | 19.39% |
Return per risk 1 year | 0.27 |
Return per risk 3 years | 0.95 |
Return per risk 5 years | 0.72 |
Maximum drawdown 1 year | -23.41% |
Maximum drawdown 3 years | -23.41% |
Maximum drawdown 5 years | -23.41% |
Maximum drawdown since inception | -23.75% |
Listing | Trade Currency | 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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI Japan IMI UCITS ETF | 5,138 | 0.12% p.a. | Accumulating | Sampling |
Amundi MSCI Japan UCITS ETF Acc | 4,246 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers MSCI Japan UCITS ETF 1C | 2,295 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers MSCI Japan ESG UCITS ETF 1C | 2,099 | 0.20% p.a. | Accumulating | Full replication |
Vanguard FTSE Japan UCITS ETF Distributing | 2,026 | 0.15% p.a. | Distributing | Full replication |