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10:24
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23:59

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Pre-market
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43.71500 USD
1.015
2.27%
Last update Apr 2, 4:28 PM BST
Market closed
Day range
43.044998
43.81000
Previous close
44.73000
Open
43.14000
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Vanguard FTSE Japan UCITS ETF (USD) Distribut...
43.72
1.02
2.27%

Overview

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Description

Vanguard FTSE Japan UCITS ETF (USD) Distributing is an exchange-traded fund that tracks the FTSE Japan index, comprising large and mid-cap Japanese companies. Launched in 2013 and domiciled in Ireland, it employs full replication by holding all index constituents, including approximately 486 stocks as of late 2025, with top holdings like Toyota Motor Corp (4.19%), Mitsubishi UFJ Financial Group (3.22%), and Sony Group Corp (2.84%). The fund is 100% allocated to Japan, spanning sectors such as consumer discretionary, financials, industrials, technology, and telecommunications, with a median market cap of $36.2 billion, P/E ratio of 16.9x, and dividend yield around 1.78-2.05%. Denominated in USD and unhedged against currency risk, it features a low total expense ratio of 0.10% p.a. and quarterly dividend distributions to investors. With a substantial fund size exceeding EUR 2.4 billion, it offers broad exposure to Japan's equity market, facilitating efficient access for international portfolios seeking developed Asia-Pacific representation.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+353 1 6123226
Website
Instrument type
ETF
Country
United Kingdom
MIC code
XLON
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Market closed

Pre-market opens in 2 days 15 hours 50 minutes
Main market opens in 2 days 16 hours 35 minutes

15:24
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).