Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Vanguard FTSE Japan UCITS ETF (USD) Accumulating VJPA · IE00BFMXYX26 | Vanguard FTSE Japan UCITS ETF (USD) Distributing VJPN · IE00B95PGT31 | |
|---|---|---|
| Basics | ||
| Declared index | FTSE Japan Index | FTSE Japan Index |
| TER | 0.10% | 0.10% |
| Transaction costs (KID) | 0.02% | 0.02% |
| Fund size | 4.3 mld EUR | 4.3 mld EUR |
| Launch date | 24 Sept 2019 | 21 May 2013 |
| Replication | Physical (sampled) | Physical (sampled) |
| Income policy | Accumulating | Distributing |
| Currency | USD | USD |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26,00% (equity fund: no government-bond share possible) | 26,00% (equity fund: no government-bond share possible) |
| White-list share | not applicable (equity) | not applicable (equity) |
| Performance (in euro) | ||
| 1 year | +32.4% | +32.4% |
| 3 years | +55.3% | +55.3% |
| 5 years | +62.3% | +62.3% |
| 10 years | — | +144.4% |
| Since launch (available series) | +81.1% | +215.3% |
| Risk | ||
| Volatility (ann.) · last year | 21.04% | 21.09% |
| Volatility (ann.) · last 3 years | 21.77% | 21.81% |
| Volatility (ann.) · last 5 years | 20.37% | 20.40% |
| Max drawdown · last year | -13.66% | -13.77% |
| Max drawdown · last 3 years | -18.78% | -19.56% |
| Max drawdown · last 5 years | -33.22% | -34.65% |
| Sharpe · last year | 1.24 | 1.15 |
| Sharpe · last 3 years | 0.77 | 0.68 |
| Sharpe · last 5 years | 0.41 | 0.32 |
| Sortino · last year | 1.91 | 1.76 |
| Sortino · last 3 years | 1.11 | 0.98 |
| Sortino · last 5 years | 0.59 | 0.45 |
| Tracking difference (3-year avg) | -0.10% | -0.10% |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | quarterly |
| Distributions, last 12 months | accumulating class: no distributions | 0.8813 USD per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 1.66% |
| Last ex-date | accumulating class: no distributions | 18 Jun 2026 · 0.379 USD |
| Holdings | ||
| Securities held | 513 | 513 |
| Top-10 weight | 24.3% | 24.3% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 11 |
| Borsa Italiana ticker | VJPA | VJPN |