• Zobacz wszystkie produkty ETF""

    Klasa aktywów

    Strategia

    Ważne dokumenty

  • Zapobieganie oszustwom""
    • FTSE Japan UCITS ETF

    FTSE Japan UCITS ETF - EUR Hedged Accumulating (VJPE)

    Available in other share classes
    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
    31 sty 2020
    Listing date
    04 lut 2020
    Investment structure
    Irish UCITS
    Share Class Assets'
    Total Assets
    Risk indicator
    Strategy
    Index
    Asset Class
    Equity
    Investment method
    Physical
    Index ticker
    GPVAN121
    Benchmark
    FTSE Japan Index Hedged in EUR
    Dividend schedule
    —
    Domicile
    Ireland
    Legal entity
    Vanguard Funds PLC
    Register countries
    Austria, Liechtenstein, Słowenia, Hiszpania, Irlandia, Norwegia, Niemcy, Holandia, Bułgaria, Finlandia, Luksemburg, Łotwa, Litwa, Belgia, Włochy, Szwajcaria, Wielka Brytania, Dania, Cypr, Czechy, Estonia, Węgry, Rumunia, Islandia, Słowacja, Francja, Portugalia, Szwecja, Chorwacja, Grecja and Malta

    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 lip 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 475 475 31 lip 2026
    Median market capital 37,7 B 37,7 B 31 lip 2026
    16,6 x 16,6 x 31 lip 2026
    1,8 x 1,8 x 31 lip 2026
    10,2% 10,2% 31 lip 2026
    16,8% 16,8% 31 lip 2026
    Portfolio turnover rate -20,4% — 30 cze 2026

    Market allocation

    As at 31 lip 2026

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

    Holdings details

    As at 31 lip 2026

    Holding name% of market valueSectorRegionMarket valueShares
    Mitsubishi UFJ Financial Group Inc 3,83409% Financials JP 193 407 019,63 € 8 623 700
    Toyota Motor Corp 3,23626% Consumer Discretionary JP 163 250 116,12 € 8 475 220
    Sumitomo Mitsui Financial Group Inc 2,43327% Financials JP 122 744 008,79 € 2 868 200
    Tokyo Electron Ltd 2,41017% Technology JP 121 578 897,79 € 348 800
    Advantest Corp 2,32451% Technology JP 117 257 795,57 € 574 473
    Hitachi Ltd 2,29646% Industrials JP 115 842 574,97 € 3 502 000
    Sony Group Corp 2,20955% Consumer Discretionary JP 111 458 741,40 € 4 686 300
    SoftBank Group Corp 1,95195% Telecommunications JP 98 464 160,78 € 2 980 600
    Mizuho Financial Group Inc 1,90030% Financials JP 95 858 960,34 € 1 868 880
    Recruit Holdings Co Ltd 1,66839% Industrials JP 84 160 233,00 € 1 067 762

    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 (EUR)
    72,22 €
    EUR
    Change
    -0,09 €-0,12%
    At closure 09 wrz 2026
    Market value (EUR)
    71,46 €
    Change
    -1,08 €-1,49%
    At closure 09 wrz 2026
    NAV 52-week high
    74,94 €
    At closure 10 wrz 2026
    Market value 52-week high
    75,22 €
    At closure 10 wrz 2026
    NAV 52-week low
    54,19 €
    At closure 10 wrz 2026
    Market value 52-week low
    54,10 €
    At closure 10 wrz 2026
    NAV 52-week difference
    20,75 €
    Change
    +27,69%
    At closure 10 wrz 2026
    Market value 52-week difference
    21,12 €
    Change
    +28,08%
    At closure 10 wrz 2026
    Outstanding shares
    1 254 746
    At closure 31 sie 2026
    Historical Prices

    -

    Inception date

    31 sty 2020

    Listing date

    09 cze 2021

    Date NAV (EUR) Market price (EUR)
    09 wrz 2026 72,2174 € 71,4600 €
    08 wrz 2026 72,3030 € 72,5400 €
    07 wrz 2026 73,7324 € 73,1900 €
    04 wrz 2026 73,1676 € 73,6100 €
    03 wrz 2026 73,0761 € 73,3200 €
    02 wrz 2026 72,7360 € 72,9600 €
    01 wrz 2026 74,5325 € 73,9600 €
    31 sie 2026 74,0592 € 73,6900 €
    28 sie 2026 73,8855 € 74,1400 €
    27 sie 2026 73,4285 € 73,2900 €

    Distribution history

    Distribution frequency

    —

    Historical performance

    —

    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: EUR

    Base currency:EUR

    Exchanges: Deutsche Boerse, 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®.