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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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    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
    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.

    Performance

    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.

    Portfolio data

    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 and distribution

    Prices

    NAV Price (USD)
    $47.93
    Change
    -$0.27-0.56%
    At closure 04 Aug 2026
    Market value (CHF)
    CHF 38.86
    Change
    +CHF 0.481.25%
    At closure 04 Aug 2026
    NAV 52-week high
    $49.22
    At closure 05 Aug 2026
    Market value 52-week high
    CHF 39.87
    At closure 05 Aug 2026
    NAV 52-week low
    $37.55
    At closure 05 Aug 2026
    Market value 52-week low
    CHF 30.31
    At closure 05 Aug 2026
    NAV 52-week difference
    $11.68
    Change
    +23.72%
    At closure 05 Aug 2026
    Market value 52-week difference
    CHF 9.56
    Change
    +23.98%
    At closure 05 Aug 2026
    Outstanding shares
    33,507,405
    At closure 31 Jul 2026
    Historical Prices

    -

    Inception date

    24 Sep 2019

    Listing date

    16 Sep 2021

    Date NAV (USD) Market price (CHF)
    04 Aug 2026 $47.9254 CHF 38.8600
    03 Aug 2026 $48.1967 CHF 38.3800
    31 Jul 2026 $47.9251 CHF 38.3000
    30 Jul 2026 $47.1816 CHF 38.2950
    29 Jul 2026 $46.0929 CHF 37.6550
    28 Jul 2026 $46.0254 CHF 38.0350
    27 Jul 2026 $47.3765 CHF 38.8000
    24 Jul 2026 $46.7849 CHF 38.3100
    23 Jul 2026 $47.3285 CHF 38.1550
    22 Jul 2026 $47.3572 CHF 38.4800

    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: 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®.