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Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating

FTSE Japan (USD Hedged)

Equities Currency hedged
ISIN
IE00BFMXZJ56
Issuer
Vanguard
TER
0.13%
Latest closing price
N/A
Fund Size
€81 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A2PV51 / VJPU

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating (ISIN IE00BFMXZJ56) is a fund from Vanguard (fund type: ETF). Benchmark index: FTSE Japan (USD Hedged). Its ongoing charges (TER) are 0.13% per year. The fund size is €81 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 31.01.2020 (6 years)
  • Number of Holdings 475
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging Yes
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

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Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Technology 21.3%
  • Financials 20.5%
  • Industrials 19.5%
  • Consumer discretionary 11.0%
  • Consumer staples 8.2%
  • Basic materials 6.4%
  • Health care 5.1%
  • Telecommunication 3.9%
  • Other 2.2%
  • Utilities 1.3%
  • Energy 0.8%
Country Breakdown
  • Japan 97.8%
  • Other 2.2%

Holdings

Showing 10 holdings that together make up 24.3 % of fund assets. (out of 475 holdings in total).

# Name ISIN Sector Country Weight
1 Mitsubishi UFJ Financial Group, Inc. JP3902900004 – – 3.83 %
2 Toyota Motor Corp. JP3633400001 – – 3.24 %
3 Sumitomo Mitsui Financial Group, Inc. JP3890350006 – – 2.43 %
4 Tokyo Electron Ltd. JP3571400005 – – 2.41 %
5 Advantest Corp. JP3122400009 – – 2.32 %
6 Hitachi Ltd. JP3788600009 – – 2.30 %
7 Sony Group Corp. JP3435000009 – – 2.21 %
8 SoftBank Group Corp. JP3436100006 – – 1.95 %
9 Mizuho Financial Group, Inc. JP3885780001 – – 1.90 %
10 Recruit Holdings Co., Ltd. JP3970300004 – – 1.67 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the FTSE Japan (USD Hedged) – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating

The total expense ratio (TER) of the Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating is 0.13% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating tracks the FTSE Japan (USD Hedged). Our index encyclopedia explains the index and lists all funds that track it.

The Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating is €81 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating is Vanguard.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.