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Index | FTSE Japan (USD Hedged) |
Investment focus | Equity, Japan |
Fund size | EUR 50 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 15.07% |
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 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 | 6.45% |
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 | +21.82% |
1 month | +2.28% |
3 months | +9.73% |
6 months | +20.56% |
1 year | +45.03% |
3 years | +83.41% |
5 years | - |
Since inception (MAX) | +101.90% |
2023 | +29.90% |
2022 | +4.23% |
2021 | +22.25% |
2020 | - |
Volatility 1 year | 15.07% |
Volatility 3 years | 15.99% |
Volatility 5 years | - |
Return per risk 1 year | 2.98 |
Return per risk 3 years | 1.40 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.32% |
Maximum drawdown 3 years | -11.95% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -29.98% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | USD | VJPU | VJPU LN | VJPU.L |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI Japan IMI UCITS ETF | 5,244 | 0.12% p.a. | Accumulating | Sampling |
Amundi MSCI Japan UCITS ETF Acc | 3,659 | 0.12% p.a. | Accumulating | Full replication |
Vanguard FTSE Japan UCITS ETF Distributing | 2,423 | 0.15% p.a. | Distributing | Full replication |
Xtrackers MSCI Japan UCITS ETF 1C | 2,131 | 0.12% p.a. | Accumulating | Full replication |
Xtrackers MSCI Japan ESG UCITS ETF 1C | 2,072 | 0.20% p.a. | Accumulating | Full replication |