Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating

Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating

Low Fees
Overall

63.032026-03-30T00:00:00.000Z

52-week high: 68.94 (2026-03-02T00:00:00.000Z)

52-week low: 39.57 (2025-04-07T00:00:00.000Z)

DateNAV
2021-04-07T00:00:00.000Z30.09
2021-10-20T00:00:00.000Z31.18
2022-05-13T00:00:00.000Z28.81
2022-12-01T00:00:00.000Z30.87
2023-06-23T00:00:00.000Z36.01
2024-01-11T00:00:00.000Z40.60
2024-07-31T00:00:00.000Z46.95
2025-02-18T00:00:00.000Z47.51
2025-09-09T00:00:00.000Z54.15
2026-03-30T00:00:00.000Z63.03

Past performance doesn't indicate future results

Fund Size €84M
Distribution Re-Invests Dividends
Replication Physical
Inception Jan 2020
Base Currency EUR
Index FTSE Japan Index Hedged EUR
Asset Class Equities

Costs

7.4
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

6.0
This fund holds 487 individual investments, offering moderate diversification compared to other ETFs.
#1
7203Toyota Motor Corp
4.13%
#2
8306Mitsubishi UFJ Financial Group Inc
3.31%
#3
6501Hitachi Ltd
2.33%
#4
8316Sumitomo Mitsui Financial Group Inc
2.25%
#5
6758Sony Group Corp
2.23%
#6
6857Advantest Corp
2.00%
#7
8035Tokyo Electron Ltd
1.98%
#8
8411Mizuho Financial Group Inc
1.77%
#9
8058Mitsubishi Corp
1.76%
#10
7011Mitsubishi Heavy Industries Ltd
1.63%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.

Broker Availability

Where you can buy this ETF.
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