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    • FTSE Japan UCITS ETF

    FTSE Japan UCITS ETF - (USD) Accumulating (VJPA)

    Available in other share classes
    Related Documents
    NAV Price ()
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    Market value ()
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    Number of stocks
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    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
    24 wrz 2019
    Listing date
    26 wrz 2019
    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
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    Domicile
    Ireland
    Legal entity
    Vanguard Funds PLC
    Register countries
    Niemcy, Finlandia, Szwecja, Francja, Liechtenstein, Dania, Meksyk, Norwegia, Włochy, Irlandia, Szwajcaria, Wielka Brytania, Holandia, Belgia, Luksemburg, Austria, Portugalia and Hiszpania

    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 30 kwi 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 477 477 30 kwi 2026
    Median market capital 41,1 B 41,1 B 30 kwi 2026
    18,2 x 18,2 x 30 kwi 2026
    1,7 x 1,7 x 30 kwi 2026
    10,9% 10,9% 30 kwi 2026
    18,0% 18,0% 30 kwi 2026
    Portfolio turnover rate -20,3% — 31 mar 2026

    Market allocation

    As at 30 kwi 2026

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

    Holdings details

    As at 30 kwi 2026

    Holding name% of market valueSectorRegionMarket valueShares
    Toyota Motor Corp 3,45675% Consumer Discretionary JP 155 017 271,69 USD 8 035 720
    Mitsubishi UFJ Financial Group Inc 3,33058% Financials JP 149 359 153,82 USD 8 308 600
    Hitachi Ltd 2,27566% Industrials JP 102 051 417,63 USD 3 275 700
    Advantest Corp 2,20402% Technology JP 98 838 856,32 USD 548 073
    SoftBank Group Corp 2,19925% Telecommunications JP 98 624 962,19 USD 2 961 300
    Sumitomo Mitsui Financial Group Inc 2,16538% Financials JP 97 105 889,41 USD 2 760 700
    Tokyo Electron Ltd 2,11736% Technology JP 94 952 477,59 USD 335 200
    Sony Group Corp 2,01357% Consumer Discretionary JP 90 297 957,95 USD 4 545 500
    Mitsubishi Corp 1,76049% Industrials JP 78 949 025,24 USD 2 479 300
    Mizuho Financial Group Inc 1,73811% Financials JP 77 945 258,67 USD 1 817 080

    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)
    47,55 USD
    Change
    -0,18 USD-0,38%
    At closure 05 cze 2026
    Market value (EUR)
    40,98 €
    Change
    -0,30 €-0,74%
    At closure 05 cze 2026
    NAV 52-week high
    48,31 USD
    At closure 06 cze 2026
    Market value 52-week high
    41,39 €
    At closure 06 cze 2026
    NAV 52-week low
    35,15 USD
    At closure 06 cze 2026
    Market value 52-week low
    30,31 €
    At closure 06 cze 2026
    NAV 52-week difference
    13,15 USD
    Change
    +27,23%
    At closure 06 cze 2026
    Market value 52-week difference
    11,08 €
    Change
    +26,77%
    At closure 06 cze 2026
    Outstanding shares
    29 933 181
    At closure 31 maj 2026
    Historical Prices

    -

    Inception date

    24 wrz 2019

    Listing date

    14 sty 2020

    Date NAV (USD) Market price (EUR)
    05 cze 2026 47,5468 USD 40,9800 €
    04 cze 2026 47,7289 USD 41,2850 €
    03 cze 2026 48,3068 USD 41,3900 €
    02 cze 2026 47,4025 USD 41,0900 €
    01 cze 2026 47,6245 USD 40,8600 €
    29 maj 2026 47,9374 USD 40,9100 €
    28 maj 2026 47,1972 USD 40,8050 €
    27 maj 2026 47,3210 USD 40,6500 €
    26 maj 2026 47,5947 USD 41,0250 €
    25 maj 2026 47,7833 USD 41,0200 €

    Distribution history

    Distribution frequency

    —

    Historical performance

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    All dividends are reinvested for the "Accumulation" shares.

    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: GBP, USD, EUR, CHF

    Base currency: USD

    Exchanges: London Stock Exchange, Deutsche Boerse, Bolsa Institucional De Valores, Borsa Italiana S.p.A., SIX Swiss Exchange

    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®.