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

    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)
    47,31 USD
    Change
    -0,90 USD-1,88%
    At closure 08 lip 2026
    Market value (EUR)
    41,21 €
    Change
    -0,76 €-1,80%
    At closure 08 lip 2026
    NAV 52-week high
    49,22 USD
    At closure 09 lip 2026
    Market value 52-week high
    43,33 €
    At closure 09 lip 2026
    NAV 52-week low
    35,44 USD
    At closure 09 lip 2026
    Market value 52-week low
    30,31 €
    At closure 09 lip 2026
    NAV 52-week difference
    13,78 USD
    Change
    +28,00%
    At closure 09 lip 2026
    Market value 52-week difference
    13,02 €
    Change
    +30,04%
    At closure 09 lip 2026
    Outstanding shares
    30 924 593
    At closure 30 cze 2026
    Historical Prices

    -

    Inception date

    24 wrz 2019

    Listing date

    14 sty 2020

    Date NAV (USD) Market price (EUR)
    08 lip 2026 47,3139 USD 41,2050 €
    07 lip 2026 48,2185 USD 41,9600 €
    06 lip 2026 48,6705 USD 42,8600 €
    03 lip 2026 48,5782 USD 42,4700 €
    02 lip 2026 47,9763 USD 41,9700 €
    01 lip 2026 47,7283 USD 42,3000 €
    30 cze 2026 47,5138 USD 41,8250 €
    29 cze 2026 47,4851 USD 41,6800 €
    26 cze 2026 47,3447 USD 41,9900 €
    25 cze 2026 48,1845 USD 42,2000 €

    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®.