VVVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
48.195EURD
−0.260−0.54%
At close at Jun 19, 15:57 GMT
EUR
No trades
Key stats
About Vanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
Home page
Inception date
Jan 31, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00BFMXYY33
This Fund seeks to track the performance of the Index, a widely recognised benchmark of the large and mid capitalised companies in Japan.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks100.00%
Finance18.45%
Producer Manufacturing13.17%
Consumer Durables11.90%
Electronic Technology10.84%
Health Technology7.06%
Technology Services6.23%
Process Industries5.42%
Consumer Non-Durables4.61%
Retail Trade4.47%
Distribution Services4.45%
Communications3.68%
Transportation3.07%
Consumer Services1.37%
Utilities1.35%
Industrial Services1.16%
Commercial Services1.05%
Non-Energy Minerals1.02%
Energy Minerals0.69%
Bonds, Cash & Other0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
7
Toyota Motor Corp.7203
4.56%
8
Mitsubishi UFJ Financial Group, Inc.8306
3.21%
6
Sony Group Corporation6758
3.20%
6
Hitachi, Ltd.6501
2.52%
8
Sumitomo Mitsui Financial Group, Inc.8316
1.93%
7
Nintendo Co., Ltd.7974
1.75%
6
Recruit Holdings Co., Ltd.6098
1.75%
8
Tokio Marine Holdings, Inc.8766
1.63%
6
Keyence Corporation6861
1.58%
8
Mitsubishi Corporation8058
1.55%
Top 10 weight23.68%
486 total holdings
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VJPE invests in stocks. The fund's major sectors are Finance, with 18.45% stocks, and Producer Manufacturing, with 13.17% of the basket. The assets are mostly located in the Asia region.
VJPE top holdings are Toyota Motor Corp. and Mitsubishi UFJ Financial Group, Inc., occupying 4.56% and 3.21% of the portfolio correspondingly.
VJPE assets under management is 35.52 M EUR. It's fallen 4.93% over the last month.
VJPE fund flows account for 3.10 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, VJPE doesn't pay dividends to its holders.
VJPE shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Jan 31, 2020, and its management style is Passive.
VJPE expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
VJPE follows the FTSE Japan. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VJPE invests in stocks.
VJPE price has risen by 1.37% over the last month, and its yearly performance shows a 6.23% increase. See more dynamics on VJPE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.55% over the last month, showed a 1.63% increase in three-month performance and has increased by 7.79% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.55% over the last month, showed a 1.63% increase in three-month performance and has increased by 7.79% in a year.
VJPE trades at a premium (0.37%) meaning the ETF is trading at a higher price than the calculated NAV.