Key stats
About Vanguard FTSE Japan UCITS ETF Accum Shs USD
Home page
Inception date
Sep 24, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00BFMXYX26
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%
Finance18.09%
Producer Manufacturing12.63%
Consumer Durables12.34%
Electronic Technology10.72%
Health Technology7.37%
Technology Services6.08%
Process Industries5.33%
Consumer Non-Durables4.75%
Retail Trade4.54%
Distribution Services4.38%
Communications3.75%
Transportation3.12%
Utilities1.45%
Consumer Services1.41%
Industrial Services1.18%
Commercial Services1.08%
Non-Energy Minerals1.07%
Energy Minerals0.70%
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
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VJPA invests in stocks. The fund's major sectors are Finance, with 18.09% stocks, and Producer Manufacturing, with 12.63% of the basket. The assets are mostly located in the Asia region.
VJPA top holdings are Toyota Motor Corp. and Sony Group Corporation, occupying 4.72% and 3.33% of the portfolio correspondingly.
VJPA assets under management is 949.05 M EUR. It's risen 6.94% over the last month.
VJPA fund flows account for 186.18 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, VJPA doesn't pay dividends to its holders.
VJPA shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Sep 24, 2019, and its management style is Passive.
VJPA expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
VJPA follows the FTSE Japan. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VJPA invests in stocks.
VJPA price has risen by 4.73% over the last month, and its yearly performance shows a 4.35% increase. See more dynamics on VJPA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.00% over the last month, showed a −2.88% decrease in three-month performance and has increased by 4.05% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.00% over the last month, showed a −2.88% decrease in three-month performance and has increased by 4.05% in a year.
VJPA trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.