Vanguard FTSE Japan UCITS ETF USD Distributing CHF

VJPN IE00B95PGT31
TER
0.10%
Cost per €10,000
10 €/year
Fund size
≈ 2.7 bn €
Income
Distributing
Replication
Physical
Currency
USD
Domicile
Ireland
Launch
2013
Issuer
Index
FTSE Japan
Sustainability
Standard
Type
ETF

Description

Vanguard FTSE Japan UCITS ETF USD Distributing CHF is a equity ETF from Vanguard tracking the FTSE Japan index through physical replication. Domiciled in Ireland and launched in 2013, the fund manages about 2.7 bn € and charges a TER of 0.10% — 10 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).

The fund in context

Vanguard FTSE Japan UCITS ETF USD Distributing CHF competes with 4 other products on the same index (FTSE Japan): it ranks 1st by fund size and 2nd by ongoing cost, with a TER of 0.10% against a group median of 0.10%. It has been listed since 2013, 13 years of track record — the oldest in its comparison group.

On a €10,000 investment the TER costs 10 € a year. The cheapest of the group is Franklin FTSE Japan UCITS ETF at 0.09%, or 9 € on the same amount: a difference of 1 € every year, roughly 10 € over ten years before compounding.

Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 25.5% of the portfolio.

Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in USD. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.

The fund is domiciled in Ireland, which determines the tax treatment of income received by the fund and the supervisory authority.

Top 10 holdings

Mitsubishi UFJ Financial Group Inc3.5%
Tokyo Electron Limited3.4%
Kioxia Holdings Corporation3.0%
Toyota Motor Corp2.9%
Advantest Corp.2.3%
Sumitomo Mitsui Financial2.3%
Softbank Group Corp.2.2%
Murata Mfg Co2.0%
Hitachi Ltd2.0%
Sony Corp1.9%
Indicative weights from the latest factsheet — they change with the market.

Stock exchange listings

Borsa ItalianaVJPNEUR
XETRAVJPNEUR
FrancoforteVJPNEUR
London Stock ExchangeVJPNGBP
London Stock ExchangeVDJPUSD
Euronext AmsterdamVJPNEUR
SIX Swiss ExchangeVJPNCHF
Trading tickers by exchange (reference data). Prices are not shown here.

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ETF savings plans

Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.

This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.