FTSE Japan UCITS ETF
FTSE Japan UCITS ETF - (USD) Distributing (VJPN)
Related Documents
About this fund
Fund objectives
- The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Japan Index (the “Index”).
- The Index is comprised of large and mid-sized company stocks in Japan.
- The Fund attempts to: 1. Track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index. Where not practicable to fully replicate, the Fund will use a sampling process. 2. Remain fully invested except in extraordinary market, political or similar conditions.
Fund facts
Share class inception
21 maj 2013
Listing date
22 maj 2013
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Risk indicator
Strategy
Index
Asset Class
Equity
Investment method
Physical
Index ticker
TWIJPNTU
Benchmark
FTSE Japan Index
Dividend schedule
Quarterly
Domicile
Ireland
Legal entity
Vanguard Funds PLC
Register countries
Austria, Belgia, Bułgaria, Chile, Chorwacja, Cypr, Czechy, Dania, Estonia, Finlandia, Francja, Niemcy, Grecja, Węgry, Islandia, Irlandia, Włochy, Łotwa, Liechtenstein, Litwa, Luksemburg, Malta, Meksyk, Holandia, Norwegia, Portugalia, Rumunia, Słowacja, Słowenia, Hiszpania, Szwecja, Szwajcaria and Wielka Brytania
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Performance
Risk and Volatility
As at 31 sie 2026
Beta
R²
Annualized Tracking Error
1 year
3 years
5 years
Please note Beta and R-squared data will only display for funds with 3 full years of history.
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 475 | 475 | 31 sie 2026 |
| Median market capital | 46,1 B | 46,1 B | 31 sie 2026 |
| 16,9 x | 16,9 x | 31 sie 2026 | |
| 1,9 x | 1,9 x | 31 sie 2026 | |
| 10,2% | 10,2% | 31 sie 2026 | |
| 17,2% | 17,2% | 31 sie 2026 | |
| Portfolio turnover rate | -20,4% | — | 30 cze 2026 |
Market allocation
As at 31 sie 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Japonia | Pacyfik | 100,00% | 100,00% | 0,00% |
Holdings details
As at 31 sie 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| Mitsubishi UFJ Financial Group Inc | 3,85967% | Financials | JP | 202 468 555,68 USD | 8 786 200 |
| Toyota Motor Corp | 3,25332% | Consumer Discretionary | JP | 170 660 954,44 USD | 8 635 520 |
| Sumitomo Mitsui Financial Group Inc | 2,43283% | Financials | JP | 127 619 853,47 USD | 2 921 900 |
| Tokyo Electron Ltd | 2,39513% | Technology | JP | 125 642 130,31 USD | 355 500 |
| Recruit Holdings Co Ltd | 2,36584% | Industrials | JP | 124 105 634,68 USD | 1 088 062 |
| Advantest Corp | 2,35295% | Technology | JP | 123 429 721,47 USD | 585 073 |
| Hitachi Ltd | 2,31602% | Industrials | JP | 121 492 197,00 USD | 3 567 800 |
| Sony Group Corp | 2,28893% | Consumer Discretionary | JP | 120 071 346,00 USD | 4 774 600 |
| Mizuho Financial Group Inc | 1,95975% | Financials | JP | 102 803 201,35 USD | 1 903 880 |
| SoftBank Group Corp | 1,88510% | Telecommunications | JP | 98 887 754,78 USD | 3 036 900 |
Prices and distribution
Prices
NAV Price (USD)
52,58 USD
USDChange
+0,01 USD0,02% At closure 13 paź 2026
Market value (EUR)
47,01 €
Change
-0,24 €-0,51% At closure 13 paź 2026
NAV 52-week high
54,06 USD
At closure 14 paź 2026
Market value 52-week high
47,89 €
At closure 14 paź 2026
NAV 52-week low
42,43 USD
At closure 14 paź 2026
Market value 52-week low
37,05 €
At closure 14 paź 2026
NAV 52-week difference
11,63 USD
Change
+21,51% At closure 14 paź 2026
Market value 52-week difference
10,84 €
Change
+22,63% At closure 14 paź 2026
Outstanding shares
62 281 903
At closure 30 wrz 2026
Historical Prices
-
Inception date
21 maj 2013
Listing date
18 sty 2019
| Date | NAV (USD) | Market price (EUR) |
|---|---|---|
| 13 paź 2026 | 52,5846 USD | 47,0100 € |
| 12 paź 2026 | 52,5742 USD | 47,2500 € |
| 09 paź 2026 | 52,6674 USD | 47,1500 € |
| 08 paź 2026 | 52,6191 USD | 46,9850 € |
| 07 paź 2026 | 53,4317 USD | 47,4300 € |
| 06 paź 2026 | 53,8610 USD | 47,8850 € |
| 05 paź 2026 | 53,4180 USD | 47,7600 € |
| 02 paź 2026 | 52,7844 USD | 47,3450 € |
| 01 paź 2026 | 53,2669 USD | 46,6900 € |
| 30 wrz 2026 | 53,0637 USD | 46,8250 € |
Distribution history
Distribution frequency
Quarterly
Historical performance 30 wrz 2026
1,67%
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | 0,0529 USD | 17 wrz 2026 | 18 wrz 2026 | 30 wrz 2026 |
| Income | 0,3790 USD | 18 cze 2026 | 19 cze 2026 | 01 lip 2026 |
| Income | 0,0632 USD | 19 mar 2026 | 20 mar 2026 | 01 kwi 2026 |
| Income | 0,3915 USD | 18 gru 2025 | 19 gru 2025 | 31 gru 2025 |
| Income | 0,0477 USD | 18 wrz 2025 | 19 wrz 2025 | 01 paź 2025 |
| Income | 0,3487 USD | 19 cze 2025 | 20 cze 2025 | 02 lip 2025 |
| Income | 0,0479 USD | 20 mar 2025 | 21 mar 2025 | 02 kwi 2025 |
| Income | 0,3092 USD | 12 gru 2024 | 13 gru 2024 | 27 gru 2024 |
| Income | 0,0405 USD | 12 wrz 2024 | 13 wrz 2024 | 25 wrz 2024 |
| Income | 0,3004 USD | 13 cze 2024 | 14 cze 2024 | 26 cze 2024 |
Purchase information
Currencies and stock exchanges
Listed currencies: USD, GBP, EUR, CHF, MXN
Base currency:USD
Exchanges: London Stock Exchange, NYSE Euronext - Amsterdam, SIX Swiss Exchange, Deutsche Boerse, Bolsa Mexicana De Valores, Borsa Italiana S.p.A.