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    • FTSE Japan UCITS ETF

    FTSE Japan UCITS ETF - (USD) Accumulating (VJPA)

    Available in other share classes
    Related Documents
    NAV Price ()
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    Market value ()
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    Number of stocks
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    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
    24 Sep 2019
    Listing date
    26 Sep 2019
    Investment structure
    Irish UCITS
    Share Class Assets'
    Total Assets
    Risk indicator
    Strategy
    Index
    Asset Class
    Equity
    Investment method
    Physical
    Index ticker
    TWIJPNTU
    Benchmark
    FTSE Japan Index
    Dividend schedule
    —
    Tax status
    Austria, Germany, Switzerland and United Kingdom reporting
    Domicile
    Ireland
    Legal entity
    Vanguard Funds PLC

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Risk and Volatility

    As at 30 Jun 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.

    Characteristics
    FundamentalsFundBenchmarkAs at
    Number of stocks 476 476 30 Jun 2026
    Median market capital 50.1 B 50.1 B 30 Jun 2026
    18.9 x 18.9 x 30 Jun 2026
    1.9 x 1.9 x 30 Jun 2026
    10.2% 10.2% 30 Jun 2026
    17.8% 17.8% 30 Jun 2026
    Portfolio turnover rate -20.4% — 30 Jun 2026

    Market allocation

    As at 30 Jun 2026

    CountryRegionFundBenchmarkVariance +/-
    JapanPacific 100.00% 100.00% 0.00%

    Holdings details

    As at 30 Jun 2026

    Holding name% of market valueSectorRegionMarket valueShares
    Mitsubishi UFJ Financial Group Inc 3.45021% Financials JP $166,827,143.52 8,454,500
    Tokyo Electron Ltd 3.35754% Technology JP $162,346,100.60 342,000
    Kioxia Holdings Corp 2.97620% Technology JP $143,907,361.94 260,800
    Toyota Motor Corp 2.88101% Consumer Discretionary JP $139,304,380.86 8,308,420
    Advantest Corp 2.31720% Technology JP $112,042,952.28 563,073
    Sumitomo Mitsui Financial Group Inc 2.27062% Financials JP $109,790,387.94 2,811,800
    SoftBank Group Corp 2.21727% Telecommunications JP $107,211,089.37 2,922,100
    Murata Manufacturing Co Ltd 1.95994% Technology JP $94,768,118.69 1,351,662
    Hitachi Ltd 1.95333% Industrials JP $94,448,757.42 3,433,300
    Sony Group Corp 1.91749% Consumer Discretionary JP $92,715,877.56 4,594,100

    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

    NAV Price (USD)
    $47.17
    Change
    +$1.092.36%
    At closure 21 Jul 2026
    Market value (CHF)
    CHF 38.48
    Change
    -CHF 0.22-0.57%
    At closure 22 Jul 2026
    NAV 52-week high
    $49.22
    At closure 22 Jul 2026
    Market value 52-week high
    CHF 39.87
    At closure 22 Jul 2026
    NAV 52-week low
    $36.52
    At closure 22 Jul 2026
    Market value 52-week low
    CHF 29.39
    At closure 22 Jul 2026
    NAV 52-week difference
    $12.70
    Change
    +25.80%
    At closure 22 Jul 2026
    Market value 52-week difference
    CHF 10.48
    Change
    +26.30%
    At closure 22 Jul 2026
    Outstanding shares
    30,924,593
    At closure 30 Jun 2026
    Historical Prices

    -

    Inception date

    24 Sep 2019

    Listing date

    16 Sep 2021

    Date NAV (USD) Market price (CHF)
    22 Jul 2026 — CHF 38.4800
    21 Jul 2026 $47.1653 CHF 38.7025
    20 Jul 2026 $46.0770 CHF 37.9450
    17 Jul 2026 $46.1129 CHF 37.2700
    16 Jul 2026 $47.4985 CHF 38.3450
    15 Jul 2026 $48.4312 CHF 38.6600
    14 Jul 2026 $47.8715 CHF 39.1450
    13 Jul 2026 $47.3722 CHF 38.9000
    10 Jul 2026 $47.9978 CHF 39.0100
    09 Jul 2026 $47.6467 CHF 38.2900

    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.

    Currencies and stock exchanges

    Listed currencies: GBP, USD, EUR, CHF

    Base currency: USD

    Exchanges: London Stock Exchange, Deutsche Boerse, Bolsa Institucional De Valores, Borsa Italiana S.p.A., SIX Swiss Exchange

    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®.