FTSE Japan UCITS ETF
FTSE Japan UCITS ETF - USD Hedged Accumulating
Related Documents
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
31 Jan 2020
Listing date
04 Feb 2020
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Risk indicator
Strategy
Index
Asset Class
Equity
Investment method
Physical
Index ticker
GPVAN123
Benchmark
FTSE Japan Index Hedged in USD
Dividend schedule
—
Domicile
Ireland
Legal entity
Vanguard Funds PLC
Register countries
Luxembourg, Finland, Lithuania, Estonia, Liechtenstein, Netherlands, Malta, Cyprus, Slovakia, Germany, Portugal, Bulgaria, Denmark, Norway, Hungary, Romania, Austria, Latvia, Spain, Switzerland, Croatia, Czech Republic, France, Greece, Slovenia, Belgium, Iceland, Sweden, United Kingdom, Ireland and Italy
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 Sep 2026
Beta
R²
Annualized Tracking Error
1 year
3 years
5 years
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 442 | 442 | 30 Sep 2026 |
| Median market capital | 49.9 B | 49.9 B | 30 Sep 2026 |
| 16.7 x | 16.8 x | 30 Sep 2026 | |
| 1.8 x | 1.8 x | 30 Sep 2026 | |
| 10.2% | 10.2% | 30 Sep 2026 | |
| 17.1% | 17.1% | 30 Sep 2026 | |
| Portfolio turnover rate | -22.6% | — | 30 Sep 2026 |
Market allocation
As at 30 Sep 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Japan | Pacific | 99.98% | 100.00% | -0.02% |
| Other | Other | 0.02% | — | — |
Holdings details
As at 30 Sep 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| Mitsubishi UFJ Financial Group Inc | 3.92539% | Financials | JP | US$208,936,328.63 | 8,873,300 |
| Toyota Motor Corp | 2.99039% | Consumer Discretionary | JP | US$159,169,035.54 | 8,565,420 |
| Tokyo Electron Ltd | 2.53568% | Technology | JP | US$134,966,271.04 | 1,795,000 |
| Sumitomo Mitsui Financial Group Inc | 2.44926% | Financials | JP | US$130,366,549.78 | 5,901,800 |
| Advantest Corp | 2.42076% | Technology | JP | US$128,849,301.43 | 590,973 |
| Hitachi Ltd | 2.36478% | Industrials | JP | US$125,869,562.48 | 3,603,300 |
| SoftBank Group Corp | 2.35795% | Telecommunications | JP | US$125,506,430.78 | 3,067,100 |
| Recruit Holdings Co Ltd | 2.20638% | Industrials | JP | US$117,438,557.86 | 1,098,762 |
| Sony Group Corp | 2.16705% | Consumer Discretionary | JP | US$115,345,214.62 | 4,821,700 |
| Kioxia Holdings Corp | 2.04904% | Technology | JP | US$109,064,018.20 | 947,100 |
Prices and distribution
Prices
NAV Price (USD)
US$79.26
USDChange
-US$0.72-0.90% At closure 04 Nov 2026
Market value (USD)
US$80.88
Change
+US$0.470.58% At closure 04 Nov 2026
NAV 52-week high
US$85.41
At closure 05 Nov 2026
Market value 52-week high
US$85.58
At closure 05 Nov 2026
NAV 52-week low
US$63.94
At closure 05 Nov 2026
Market value 52-week low
US$64.18
At closure 05 Nov 2026
NAV 52-week difference
US$21.47
Change
+25.13% At closure 05 Nov 2026
Market value 52-week difference
US$21.41
Change
+25.01% At closure 05 Nov 2026
Outstanding shares
1,847,654
At closure 31 Oct 2026
Historical Prices
-
Inception date
31 Jan 2020
Listing date
04 Feb 2020
| Date | NAV (USD) | Market price (USD) |
|---|---|---|
| 04 Nov 2026 | US$79.2579 | US$80.8800 |
| 03 Nov 2026 | US$79.9776 | US$80.4100 |
| 02 Nov 2026 | US$79.9651 | US$80.7600 |
| 30 Oct 2026 | US$80.6948 | US$79.8200 |
| 29 Oct 2026 | US$81.5700 | US$81.5500 |
| 28 Oct 2026 | US$81.2527 | US$81.5750 |
| 27 Oct 2026 | US$81.1863 | US$82.1200 |
| 26 Oct 2026 | US$80.6542 | US$81.1800 |
| 23 Oct 2026 | US$80.5386 | US$80.5400 |
| 22 Oct 2026 | US$81.1349 | US$80.8250 |
Purchase information
Currencies and stock exchanges
Listed currencies: USD, MXN
Base currency:USD
Exchanges: London Stock Exchange, Bolsa Mexicana De Valores