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
Switzerland, Denmark, Portugal, Belgium, Cyprus, Liechtenstein, Austria, Estonia, France, Lithuania, Germany, Latvia, Malta, Greece, Iceland, Norway, United Kingdom, Czech Republic, Luxembourg, Italy, Slovenia, Finland, Ireland, Slovakia, Bulgaria, Hungary, Netherlands, Spain, Sweden, Romania and Croatia
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 31 Aug 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
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 475 | 475 | 31 Aug 2026 |
| Median market capital | 46.1 B | 46.1 B | 31 Aug 2026 |
| 16.9 x | 16.9 x | 31 Aug 2026 | |
| 1.9 x | 1.9 x | 31 Aug 2026 | |
| 10.2% | 10.2% | 31 Aug 2026 | |
| 17.2% | 17.2% | 31 Aug 2026 | |
| Portfolio turnover rate | -20.4% | — | 30 Jun 2026 |
Market allocation
As at 31 Aug 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Japan | Pacific | 100.00% | 100.00% | 0.00% |
Holdings details
As at 31 Aug 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| Mitsubishi UFJ Financial Group Inc | 3.85967% | Financials | JP | US$202,468,555.68 | 8,786,200 |
| Toyota Motor Corp | 3.25332% | Consumer Discretionary | JP | US$170,660,954.44 | 8,635,520 |
| Sumitomo Mitsui Financial Group Inc | 2.43283% | Financials | JP | US$127,619,853.47 | 2,921,900 |
| Tokyo Electron Ltd | 2.39513% | Technology | JP | US$125,642,130.31 | 355,500 |
| Recruit Holdings Co Ltd | 2.36584% | Industrials | JP | US$124,105,634.68 | 1,088,062 |
| Advantest Corp | 2.35295% | Technology | JP | US$123,429,721.47 | 585,073 |
| Hitachi Ltd | 2.31602% | Industrials | JP | US$121,492,197.00 | 3,567,800 |
| Sony Group Corp | 2.28893% | Consumer Discretionary | JP | US$120,071,346.00 | 4,774,600 |
| Mizuho Financial Group Inc | 1.95975% | Financials | JP | US$102,803,201.35 | 1,903,880 |
| SoftBank Group Corp | 1.88510% | Telecommunications | JP | US$98,887,754.78 | 3,036,900 |
Prices and distribution
Prices
NAV Price (USD)
US$85.41
USDChange
+US$0.770.91% At closure 06 Oct 2026
Market value (USD)
US$84.15
Change
-US$1.44-1.68% At closure 07 Oct 2026
NAV 52-week high
US$85.41
At closure 07 Oct 2026
Market value 52-week high
US$85.58
At closure 07 Oct 2026
NAV 52-week low
US$61.48
At closure 07 Oct 2026
Market value 52-week low
US$61.15
At closure 07 Oct 2026
NAV 52-week difference
US$23.93
Change
+28.02% At closure 07 Oct 2026
Market value 52-week difference
US$24.43
Change
+28.55% At closure 07 Oct 2026
Outstanding shares
1,828,754
At closure 30 Sep 2026
Historical Prices
-
Inception date
31 Jan 2020
Listing date
04 Feb 2020
| Date | NAV (USD) | Market price (USD) |
|---|---|---|
| 07 Oct 2026 | — | US$84.1450 |
| 06 Oct 2026 | US$85.4069 | US$85.5800 |
| 05 Oct 2026 | US$84.6358 | US$84.9900 |
| 02 Oct 2026 | US$83.4905 | US$84.4300 |
| 01 Oct 2026 | US$84.2822 | US$82.9550 |
| 30 Sep 2026 | US$83.6303 | US$83.8850 |
| 29 Sep 2026 | US$82.1838 | US$82.2150 |
| 28 Sep 2026 | US$82.9392 | US$82.5400 |
| 25 Sep 2026 | US$83.3847 | US$83.2400 |
| 24 Sep 2026 | US$82.2714 | US$82.4900 |
Distribution history
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Purchase information
Currencies and stock exchanges
Listed currencies: USD, MXN
Base currency:USD
Exchanges: London Stock Exchange, Bolsa Mexicana De Valores