Vanguard FTSE Japan UCITS ETF Accumulating

ISINIE00BFMXYX26
TickerVJPA
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Total annual cost
0.12%

TER 0.10% + transaction cost 0.02%

Category
ETF
Data available from
Apr 30, 2021
Underlying assets
487

Metrics at a glance

CAGR
+9.77%
Volatility
13.51%
Sharpe
0.58
Sortino
0.74
Calmar
0.52
Ulcer Index
5.72
Max Drawdown
14.92%
VaR 95%
5.06%
VaR 99%
7.13%
% Positive Months
52.38%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

Vanguard FTSE Japan UCITS ETF Accumulating

Click a row name to exclude it from the calculation (remaining slices are renormalized).

100.0%

Top holdings

Top 10 Weight

23.8%

Total Assets

487

HHI

0.000

  1. Toyota Motor
    4.2%
  2. Mitsubishi UFJ Financial Group
    3.4%
  3. Hitachi
    2.4%
  4. Sumitomo Mitsui Financial Group
    2.3%
  5. Sony Group
    2.3%
  6. Advantest
    2.0%
  7. Tokyo Electron
    2.0%
  8. Mizuho Financial Group
    1.8%
  9. Mitsubishi
    1.8%
  10. Mitsubishi Heavy Industries
    1.7%

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