VJPU.L - Overview | Nexus Finance

About this ETF

The Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating seeks to track the FTSE Japan (USD Hedged) index. The FTSE Japan (USD Hedged) index tracks Japanese large and mid cap stocks. Currency hedged to US-Dollar (USD).

TER

0.13%

Total Expense Ratio per year

Fund Size

€4.49B

Assets under management

Holdings

475

Underlying equities

Dividend Yield

Accumulating

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

VJPA.DE • Vanguard

Vanguard FTSE Japan UCITS ETF (USD) Accumulating

44.55 EUR

TER 0.1% 1Y +28.1%

VJPE.MI • Vanguard

Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating

74.08 EUR

TER 0.13% 1Y +29.2%

VJPN.SW • Vanguard

Vanguard FTSE Japan UCITS ETF (USD) Distributing

43.9 CHF

TER 0.1% 1Y +26.4%

HSJP.L • HSBC

HSBC JAPAN SCREENED EQUITY UCITS ETFUSD

20.04 GBP

TER 0.18% 1Y +26%

HSJS.L • HSBC

HSBC JAPAN SCREENED EQUITY UCITS ETFUSD (Dist)

18.7 GBP

TER 0.18%

FLXJ.DE • Franklin Templeton

Franklin FTSE Japan UCITS ETF

34.59 EUR

TER 0.09% 1Y +28%

FJPS.L • Fidelity

Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY

6.4 GBP

TER 0.25% 1Y +25.1%

SJPE.AS • iShares

iShares Core MSCI Japan IMI UCITS ETF

15.41 EUR

TER 0.17% 1Y +30.1%

ETF Profile

Provider

Vanguard

Fund Type

ETF

Type

Passive

Inception Date

01/31/2020 (6 yrs)

Index Group

FTSE Japan

Index

FTSE Japan (USD Hedged)

Region

Country

Japan

Sector

Strategy

Theme

Distribution Policy

Accumulating

Replication

Full replication

Sustainable

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated

Diversification Score: 48/100 Moderate

Diversification Score

48/100 Moderate

5Y Volatility

18.5% p.a.

Max Drawdown (5Y)

-21.4%

Sharpe Ratio (5Y)

1.06

Beta Factor

0.00

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).