IE00B95PGT31
IE00B95PGT31
Vanguard FTSE Japan UCITS ETF (USD) Distributing
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About this ETF
The Vanguard FTSE Japan UCITS ETF (USD) Distributing seeks to track the FTSE Japan index. The FTSE Japan index tracks Japanese large and mid cap stocks.
TER
0.1%
Total Expense Ratio per year
Fund Size
€4.49B
Assets under management
Holdings
475
Underlying equities
Dividend Yield
-
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
15.52
Weighted Fwd P/E
12.75
💰 Revenue Estimates
Current Year CY
+13.27% ⌀ 12 Analysts Coverage
Next Year NY
+7.75% ⌀ 12 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+43.72% ⌀ 12 Analysts Coverage
Next Year NY
+49.03% ⌀ 12 Analysts Coverage
Related ETFs
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating
74.08 EUR
TER 0.13% 1Y +29.2%
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating
83.98 USD
TER 0.13% 1Y +31.5%
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY
6.4 GBP
TER 0.25% 1Y +25.1%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
05/21/2013 (13 yrs)
Index Group
FTSE Japan Index
FTSE Japan Region
-
Country
Japan Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
18.4% p.a.
Max Drawdown (5Y)
-24.8%
Sharpe Ratio (5Y)
0.17
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (12.2 analysts)
🔴 High single-country risk: 100% of portfolio in "Japan".
⚠️ Elevated Economic Cyclicality: 58% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Regulatory & Policy Risk: 40% in heavily regulated industries (defense, regulated utilities, healthcare policy).
