Vanguard FTSE Japan UCITS ETF USD Distributing (VJPN)

Category Japan Large-Cap Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£28.4825

Buy

£28.5075

arrow-up£0.1575 (+0.54%)

Prices updated at 17 Mar 2025, 13:08 GMT
| Prices minimum 15 mins delay
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Prices in GBP
Investment objective
This Fund seeks to track the performance of the Index, a widely recognised benchmark of the large and mid capitalised companies in Japan.
FTSE All-Share
arrow-up0.51%
LSE
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, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.2100% Stocks- Bonds- Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2100100Japan

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

32.42%

% Weight
Value
Core
Growth
Large

23

32

26

Medium

5

9

5

Small

0

0

0

Valuation

Vanguard FTSE Japan UCITS ETF USD Distributing
Japan Large-Cap Equity

13.33

13.33
13.64

0.94

0.94
1.00

1.23

1.23
1.29

7.22

7.22
7.60

Growth rate

Vanguard FTSE Japan UCITS ETF USD Distributing
Japan Large-Cap Equity

9.82%

9.82%
9.68%

2.56%

2.56%
2.44%

13.09%

13.09%
13.50%

Top 10 holdings

Security nameSectorCountry% of assets
1Toyota Motor Corp-Japan4.60
2Sony Group Corp-Japan3.32
3Mitsubishi UFJ Financial Group Inc-Japan3.18
4Hitachi Ltd-Japan2.46
5Sumitomo Mitsui Financial Group Inc-Japan2.09
6Recruit Holdings Co Ltd-Japan1.84
7Nintendo Co Ltd-Japan1.72
8Keyence Corp-Japan1.61
9Mizuho Financial Group Inc-Japan1.57
10Tokio Marine Holdings Inc-Japan1.47
Assets in top 10 holdings %

23.85%

Total no. of equity holdings

492.00

Total no. of bond holdings

-

Stock sectors

Vanguard FTSE Japan UCITS ETF USD Distributing
Japan Large-Cap Equity

38.63%

Basic materials

4.40%
-

Con cyclical

15.37%
-

Financial svs

15.06%
-

Real estate

3.80%
-

47.67%

Comm services

8.67%
-

Energy

0.79%
-

Industrials

22.74%
-

Technology

15.46%
-

13.70%

Con defensive

5.23%
-

Healthcare

7.24%
-

Utilities

1.23%
-


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