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FTSE Japan UCITS ETF

FTSE Japan UCITS ETF - EUR Hedged Accumulating

Available in other share classes
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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 Hedged in EUR
Dividend schedule
—
Tax status
Austria, Germany, Switzerland and United Kingdom reporting
Domicile
Ireland
Legal entity
Vanguard Funds PLC
Investment manager

Global Equity Index Management (GE)

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 Jul 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 Jul 2026
Median market capital 37.7 B 37.7 B 31 Jul 2026
16.6 x 16.6 x 31 Jul 2026
1.8 x 1.8 x 31 Jul 2026
10.2% 10.2% 31 Jul 2026
16.8% 16.8% 31 Jul 2026
Portfolio turnover rate -20.4% — 30 Jun 2026

Market allocation

As at 31 Jul 2026

CountryRegionFundBenchmarkVariance +/-
JapanPacific 100.00% 100.00% 0.00%

Holdings details

As at 31 Aug 2026

Holding name% of market valueSectorRegionMarket valueShares
Mitsubishi UFJ Financial Group Inc 3.85967% Financials JP €202,468,555.68 8,786,200
Toyota Motor Corp 3.25332% Consumer Discretionary JP €170,660,954.44 8,635,520
Sumitomo Mitsui Financial Group Inc 2.43283% Financials JP €127,619,853.47 2,921,900
Tokyo Electron Ltd 2.39513% Technology JP €125,642,130.31 355,500
Recruit Holdings Co Ltd 2.36584% Industrials JP €124,105,634.68 1,088,062
Advantest Corp 2.35295% Technology JP €123,429,721.47 585,073
Hitachi Ltd 2.31602% Industrials JP €121,492,197.00 3,567,800
Sony Group Corp 2.28893% Consumer Discretionary JP €120,071,346.00 4,774,600
Mizuho Financial Group Inc 1.95975% Financials JP €102,803,201.35 1,903,880
SoftBank Group Corp 1.88510% Telecommunications JP €98,887,754.78 3,036,900

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 equity index derivatives.

Prices and distribution

Prices

NAV Price (EUR)
€71.85
EUR
Change
-€0.40-0.55%
At closure 15 Sept 2026
Market value (EUR)
€72.06
Change
-€0.29-0.40%
At closure 15 Sept 2026
NAV 52-week high
€74.94
At closure 16 Sept 2026
Market value 52-week high
€75.18
At closure 16 Sept 2026
NAV 52-week low
€54.19
At closure 16 Sept 2026
Market value 52-week low
€54.14
At closure 16 Sept 2026
NAV 52-week difference
€20.75
Change
+27.69%
At closure 16 Sept 2026
Market value 52-week difference
€21.04
Change
+27.99%
At closure 16 Sept 2026
Outstanding shares
1,254,746
At closure 31 Aug 2026
Historical Prices

-

Inception date

31 Jan 2020

Listing date

04 Feb 2020

Date NAV (EUR) Market price (EUR)
15 Sept 2026 €71.8481 €72.0600
14 Sept 2026 €72.2441 €72.3500
11 Sept 2026 €71.8244 €72.6100
10 Sept 2026 €72.3896 €71.4600
09 Sept 2026 €72.2174 €71.5700
08 Sept 2026 €72.3030 €72.4600
07 Sept 2026 €73.7324 €73.2000
04 Sept 2026 €73.1676 €73.6500
03 Sept 2026 €73.0761 €73.3000
02 Sept 2026 €72.7360 €73.0100

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.

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