• Zobacz wszystkie produkty ETF""

    Klasa aktywów

    Strategia

    Ważne dokumenty

  • Zapobieganie oszustwom""
    • FTSE Japan UCITS ETF

    FTSE Japan UCITS ETF - (USD) Distributing (VJPN)

    Available in other share classes
    Related Documents
    NAV Price ()
    —
    Market value ()
    —
    —
    Number of stocks
    —

    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
    Niemcy, Irlandia, Łotwa, Grecja, Szwecja, Bułgaria, Chorwacja, Holandia, Słowacja, Portugalia, Cypr, Włochy, Meksyk, Chile, Estonia, Malta, Belgia, Dania, Liechtenstein, Rumunia, Luksemburg, Szwajcaria, Norwegia, Węgry, Austria, Litwa, Hiszpania, Islandia, Finlandia, Wielka Brytania, Słowenia, Francja and Czechy

    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 maj 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
    FundamentalsFundBenchmarkAs at
    Number of stocks 476 475 31 maj 2026
    Median market capital 49,6 B 49,6 B 31 maj 2026
    18,2 x 18,2 x 31 maj 2026
    1,8 x 1,8 x 31 maj 2026
    10,5% 10,5% 31 maj 2026
    17,5% 17,5% 31 maj 2026
    Portfolio turnover rate -20,3% — 31 mar 2026

    Market allocation

    As at 31 maj 2026

    CountryRegionFundBenchmarkVariance +/-
    JaponiaPacyfik 100,00% 100,00% 0,00%

    Holdings details

    As at 31 maj 2026

    Holding name% of market valueSectorRegionMarket valueShares
    Mitsubishi UFJ Financial Group Inc 3,33251% Financials JP 160 712 791,00 USD 8 530 800
    Toyota Motor Corp 3,26907% Consumer Discretionary JP 157 653 527,48 USD 8 250 120
    SoftBank Group Corp 2,96662% Telecommunications JP 143 067 323,95 USD 3 040 300
    Tokyo Electron Ltd 2,34888% Technology JP 113 276 462,09 USD 344 000
    Hitachi Ltd 2,26335% Industrials JP 109 151 586,15 USD 3 363 500
    Sumitomo Mitsui Financial Group Inc 2,14862% Financials JP 103 619 067,15 USD 2 834 700
    Sony Group Corp 2,09361% Consumer Discretionary JP 100 966 163,70 USD 4 666 900
    Advantest Corp 1,91875% Technology JP 92 533 365,22 USD 562 873
    Mizuho Financial Group Inc 1,74834% Financials JP 84 315 149,19 USD 1 865 480
    Mitsubishi Corp 1,67941% Industrials JP 80 991 001,32 USD 2 545 500

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or derivative instruments.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Weighted equity exposures exclude any temporary cash investments and derivatives.

    Prices and distribution

    Prices

    NAV Price (USD)
    50,89 USD
    Change
    +0,26 USD0,52%
    At closure 02 lip 2026
    Market value (EUR)
    45,06 €
    Change
    +0,56 €1,27%
    At closure 03 lip 2026
    NAV 52-week high
    52,21 USD
    At closure 03 lip 2026
    Market value 52-week high
    45,97 €
    At closure 03 lip 2026
    NAV 52-week low
    38,30 USD
    At closure 03 lip 2026
    Market value 52-week low
    32,77 €
    At closure 03 lip 2026
    NAV 52-week difference
    13,91 USD
    Change
    +26,65%
    At closure 03 lip 2026
    Market value 52-week difference
    13,20 €
    Change
    +28,72%
    At closure 03 lip 2026
    Outstanding shares
    62 266 500
    At closure 30 cze 2026
    Historical Prices

    -

    Inception date

    21 maj 2013

    Listing date

    18 sty 2019

    Date NAV (USD) Market price (EUR)
    03 lip 2026 — 45,0550 €
    02 lip 2026 50,8883 USD 44,4900 €
    01 lip 2026 50,6252 USD 44,7800 €
    30 cze 2026 50,3977 USD 44,3700 €
    29 cze 2026 50,3673 USD 44,2000 €
    26 cze 2026 50,2184 USD 44,4900 €
    25 cze 2026 51,1091 USD 44,7550 €
    24 cze 2026 50,2094 USD 44,5350 €
    23 cze 2026 50,6245 USD 44,3450 €
    22 cze 2026 52,2099 USD 45,9650 €

    Distribution history

    Distribution frequency

    Quarterly

    Historical performance 31 maj 2026

    1,66%

    TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
    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
    Income 0,0527 USD 14 mar 2024 15 mar 2024 27 mar 2024

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    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.

    Fund codes

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.