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

£28.5025

arrow-down£-0.1299 (-0.45%)

Prices updated at 06 Jan 2025, 10:16 GMT
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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
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Portfolio as of 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

33.40%

% Weight
Value
Core
Growth
Large

22

33

26

Medium

5

8

5

Small

0

0

0

Valuation

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

14.37

14.37
14.96

0.94

0.94
0.99

1.25

1.25
1.31

7.34

7.34
7.83

Growth rate

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

10.50%

10.50%
9.97%

2.31%

2.31%
2.22%

13.06%

13.06%
13.41%

Top 10 holdings

1
Toyota Motor Corp
Sector
-
Country
Japan
% of assets
4.47557
2
Mitsubishi UFJ Financial Group Inc
Sector
-
Country
Japan
% of assets
2.9997
3
Sony Group Corp
Sector
-
Country
Japan
% of assets
2.6685
4
Hitachi Ltd
Sector
-
Country
Japan
% of assets
2.4582
5
Recruit Holdings Co Ltd
Sector
-
Country
Japan
% of assets
2.05935
6
Sumitomo Mitsui Financial Group Inc
Sector
-
Country
Japan
% of assets
2.03075
7
Keyence Corp
Sector
-
Country
Japan
% of assets
1.85948
8
Shin-Etsu Chemical Co Ltd
Sector
-
Country
Japan
% of assets
1.56452
9
Tokio Marine Holdings Inc
Sector
-
Country
Japan
% of assets
1.56379
10
Tokyo Electron Ltd
Sector
-
Country
Japan
% of assets
1.51208
Assets in top 10 holdings %

23.19%

Total no. of equity holdings

494.00

Total no. of bond holdings

-

Stock sectors

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

37.93%

Basic materials

4.61%
-

Con cyclical

15.06%
-

Financial svs

14.65%
-

Real estate

3.61%
-

47.25%

Comm services

8.49%
-

Energy

0.83%
-

Industrials

23.01%
-

Technology

14.92%
-

14.82%

Con defensive

5.67%
-

Healthcare

7.89%
-

Utilities

1.26%
-


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