ETFsFTSE Japan Index Hedged in EUR
Vanguard

Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating

VJPE XETRAAccumulatingPhysical, full replicationIreland
Last close · EUR
70.27EUR
-2.44% · -€1.76
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
VJPEBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+19.8%
Sharpe 3Y
1.01
Volatility 1Y
17.8%annualised
Holdings
442Fund holdings

Performance

Compare
  • VJPE+19.8%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
VJPE-5.1%-1.0%+5.5%+16.2%+19.8%+94.0%+127.7%
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World-5.5%-5.9%-5.3%+0.2%+3.9%+18.5%+56.5%

Risk and return

Sharpe ratio · 3Y
1.01
Below MSCI World · 1.24
Return p.a.
+22.0%
Volatility
18.7%
Max loss
-20.8%Aug 2024

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
VJPE
1.01
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
25.5%
Holdings
442
As of
Fund holdings
  1. 1Mitsubishi UFJ Financial Group IncJP39029000043.93%
  2. 2Toyota Motor CorpJP36334000012.99%
  3. 3Tokyo Electron LtdJP35714000052.54%
  4. 4Sumitomo Mitsui Financial Group IncJP38903500062.45%
  5. 5Advantest CorpJP31224000092.42%
  6. 6Hitachi LtdJP37886000092.36%
  7. 7SoftBank Group CorpJP34361000062.36%
  8. 8Recruit Holdings Co LtdJP39703000042.21%
  9. 9Sony Group CorpJP34350000092.17%
  10. 10Kioxia Holdings CorpJP32363300012.05%

Countries

Classified 98.4%
Largest
98.4%Japan
Top 3
98.4%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

25.5%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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