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| Investment approach | Long-only |
| Index | FTSE Japan (EUR Hedged) |
| Investment focus | Equity, Japan |
| Fund size | GBP 79 m |
| Total expense ratio | 0.13% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Sustainability | No |
| Fund currency | EUR |
| Currency hedged | Yes |
| Inception/ Listing Date | 31 January 2020 |
| Distribution policy | Accumulating |
| Fund domicile | Ireland |
| Fund Provider | Vanguard |
| UK | UK Reporting |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| Italy | 26.0% |
| 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 |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Vanguard Asset Management, Limited |
| Securities lending | Yes |
| Securities lending counterparty | J.P. Morgan Bank Luxembourg, S.A. |
| Mitsubishi UFJ Financial Group, Inc. | 3.93% |
| Toyota Motor Corp. | 2.99% |
| Tokyo Electron Ltd. | 2.54% |
| Sumitomo Mitsui Financial Group, Inc. | 2.45% |
| Advantest Corp. | 2.42% |
| Hitachi Ltd. | 2.36% |
| SoftBank Group Corp. | 2.36% |
| Recruit Holdings Co., Ltd. | 2.21% |
| Sony Group Corp. | 2.17% |
| Kioxia Holdings Corp. | 2.05% |
| Japan | 98.43% |
| Other | 1.57% |
| Technology | 23.16% |
| Finance | 20.48% |
| Industrials | 18.22% |
| Consumer Cyclicals | 9.35% |
| Other | 28.79% |
| YTD | +10.57% |
| 1 month | -7.27% |
| 3 months | -6.97% |
| 6 months | -2.34% |
| 1 year | +13.13% |
| 3 years | +75.09% |
| 5 years | +118.93% |
| Since inception (MAX) | +175.17% |
| 2025 | +33.38% |
| 2024 | +17.38% |
| 2023 | +28.85% |
| 2022 | +0.66% |
| Volatility 1 year | 21.72% |
| Volatility 3 years | 21.96% |
| Volatility 5 years | 20.25% |
| Return per risk 1 year | 0.60 |
| Return per risk 3 years | 0.93 |
| Return per risk 5 years | 0.84 |
| Maximum drawdown 1 year | -13.75% |
| 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 | 6,751 | 0.12% p.a. | Accumulating | Sampling |
| Xtrackers MSCI Japan UCITS ETF 1C | 5,815 | 0.12% p.a. | Accumulating | Full replication |
| Amundi Core MSCI Japan UCITS ETF Acc | 4,944 | 0.12% p.a. | Accumulating | Full replication |
| UBS Core MSCI Japan UCITS ETF JPY acc | 4,158 | 0.12% p.a. | Accumulating | Full replication |
| iShares MSCI Japan UCITS ETF (Dist) | 4,118 | 0.12% p.a. | Distributing | Full replication |