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Fund size | EUR 693 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 EUR) | 14.96% |
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 |
Tax data | Bundesanzeiger | |
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 | 6.25% |
Mitsubishi UFJ Fincl Grp | 2.58% |
Tokyo Electron | 2.34% |
Sony Group | 2.31% |
Keyence | 1.96% |
Shin-Etsu Chemical | 1.76% |
Hitachi | 1.62% |
Mitsubishi | 1.57% |
Sumitomo Mitsui Financial | 1.53% |
Mitsui & Co | 1.40% |
Japan | 97.77% |
Other | 2.23% |
Industrials | 22.01% |
Consumer Discretionary | 19.17% |
Technology | 13.79% |
Financials | 11.87% |
Other | 33.16% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +8.13% |
1 month | -2.41% |
3 months | +6.02% |
6 months | +13.08% |
1 year | +19.44% |
3 years | +14.59% |
5 years | - |
Since inception (MAX) | +31.69% |
2023 | +15.34% |
2022 | -10.72% |
2021 | +9.54% |
2020 | +4.43% |
Volatility 1 year | 14.96% |
Volatility 3 years | 16.96% |
Volatility 5 years | - |
Return per risk 1 year | 1.30 |
Return per risk 3 years | 0.27 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.63% |
Maximum drawdown 3 years | -20.05% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -26.86% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard FTSE Japan UCITS ETF Distributing | 2,343 | 0.15% p.a. | Distributing | Full replication |