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    FTSE Japan UCITS ETF - EUR Hedged Accumulating

    Available in other share classes
    Related Documents
    NAV Price ()
    —
    Market value ()
    —
    —
    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
    31 Jan 2020
    Listing date
    04 Feb 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 in EUR
    Dividend schedule
    —
    Tax status
    Austria, Germany, Switzerland and United Kingdom reporting
    Domicile
    Ireland
    Legal entity
    Vanguard Funds PLC
    Investment manager

    Vanguard Asset Management, Ltd.
    Europe Equity Index Team

    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 Nov 2025

    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 489 488 30 Nov 2025
    Median market capital 29.2 B 29.2 B 30 Nov 2025
    16.8 x 16.8 x 30 Nov 2025
    1.6 x 1.6 x 30 Nov 2025
    10.1% 10.1% 30 Nov 2025
    21.8% 21.8% 30 Nov 2025
    Portfolio turnover rate -17.6% — 30 Sep 2025

    Market allocation

    As at 30 Nov 2025

    CountryRegionFundBenchmarkVariance +/-
    JapanPacific 100.00% 100.00% 0.00%

    Holdings details

    As at 30 Nov 2025

    Holding name% of market valueSectorRegionMarket valueShares
    Toyota Motor Corp 3.91720% Consumer Discretionary JP €158,894,998.78 7,914,320
    Sony Group Corp 3.23586% Consumer Discretionary JP €131,257,497.60 4,477,100
    Mitsubishi UFJ Financial Group Inc 3.16774% Financials JP €128,494,420.38 8,273,800
    Hitachi Ltd 2.57020% Industrials JP €104,256,369.11 3,274,800
    Sumitomo Mitsui Financial Group Inc 2.04191% Financials JP €82,826,899.07 2,751,200
    SoftBank Group Corp 1.93742% Telecommunications JP €78,588,545.34 728,900
    Advantest Corp 1.77335% Technology JP €71,933,127.04 545,573
    Tokyo Electron Ltd 1.65734% Technology JP €67,227,298.94 329,900
    Nintendo Co Ltd 1.57222% Consumer Discretionary JP €63,774,636.33 749,400
    Mizuho Financial Group Inc 1.57178% Financials JP €63,756,855.11 1,817,880

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

    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 equity index derivatives.

    Prices and distribution

    Prices

    NAV Price (EUR)
    €60.48
    Change
    +€0.090.14%
    At closure 29 Dec 2025
    Market value (EUR)
    €60.33
    Change
    -€0.17-0.28%
    At closure 29 Dec 2025
    NAV 52-week high
    €60.49
    At closure 30 Dec 2025
    Market value 52-week high
    €60.51
    At closure 30 Dec 2025
    NAV 52-week low
    €39.57
    At closure 30 Dec 2025
    Market value 52-week low
    €40.44
    At closure 30 Dec 2025
    NAV 52-week difference
    €20.92
    Change
    +34.59%
    At closure 30 Dec 2025
    Market value 52-week difference
    €20.07
    Change
    +33.18%
    At closure 30 Dec 2025
    Outstanding shares
    1,045,253
    At closure 30 Nov 2025
    Historical Prices

    -

    Inception date

    31 Jan 2020

    Listing date

    04 Feb 2020

    Date NAV (EUR) Market price (EUR)
    29 Dec 2025 €60.4803 €60.3300
    26 Dec 2025 €60.3931 —
    24 Dec 2025 €60.1028 €60.5000
    23 Dec 2025 €60.3736 €60.5000
    22 Dec 2025 €60.0767 €60.1300
    19 Dec 2025 €59.6770 €60.5100
    18 Dec 2025 €59.1953 €59.5600
    17 Dec 2025 €59.4514 €59.3000
    16 Dec 2025 €59.4446 €59.7000
    15 Dec 2025 €60.4938 €60.4700

    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

    • ISIN: IE00BFMXYY33
    • MEX ID: VRAAAD
    • Ticker iNav Bloomberg: IVJPEEUR
    • Exchange ticker: VJPE
    • Bloomberg: VJPE IM
    • ISIN: IE00BFMXYY33
    • Reuters: VJPE.MI
    • SEDOL: BKVD375
    • Ticker iNav Bloomberg: IVJPEEUR
    • Bloomberg: VJPE GY
    • Exchange ticker: VJPE
    • ISIN: IE00BFMXYY33
    • Reuters: VJPE.DE
    • SEDOL: BK9CX41

    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®.