Index | FTSE Japan |
Investment focus | Equity, Japan |
Fund size | GBP 2,053 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) | 15.98% |
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 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 | 6.45% |
Tokyo Electron | 2.45% |
Mitsubishi UFJ Fincl Grp | 2.42% |
Sony Group | 2.26% |
Keyence | 1.93% |
Mitsubishi | 1.87% |
Shin-Etsu Chemical | 1.79% |
Hitachi | 1.73% |
Sumitomo Mitsui Financial | 1.57% |
Mitsui & Co | 1.45% |
Japan | 98.73% |
Other | 1.27% |
Industrials | 22.48% |
Consumer Discretionary | 19.58% |
Technology | 13.97% |
Financials | 12.05% |
Other | 31.92% |
YTD | +7.17% |
1 month | -2.48% |
3 months | +3.80% |
6 months | +12.03% |
1 year | +16.02% |
3 years | +15.79% |
5 years | +43.34% |
Since inception (MAX) | +107.97% |
2023 | +13.06% |
2022 | -5.73% |
2021 | +2.33% |
2020 | +10.37% |
Current dividend yield | 1.78% |
Dividends (last 12 months) | GBP 0.51 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.51 | 2.02% |
2023 | GBP 0.51 | 2.10% |
2022 | GBP 0.52 | 1.98% |
2021 | GBP 0.44 | 1.70% |
2020 | GBP 0.42 | 1.77% |
Volatility 1 year | 15.98% |
Volatility 3 years | 17.26% |
Volatility 5 years | 17.53% |
Return per risk 1 year | 1.00 |
Return per risk 3 years | 0.29 |
Return per risk 5 years | 0.43 |
Maximum drawdown 1 year | -7.99% |
Maximum drawdown 3 years | -20.02% |
Maximum drawdown 5 years | -22.13% |
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 | - | VJPN GY IVJPN | VJPN.DE | |
Euronext Amsterdam | EUR | VJPN | VJPN NA IVJPN | 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 | IVJPN |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard FTSE Japan UCITS ETF Accumulating | 712 | 0.15% p.a. | Accumulating | Full replication |