Index | WisdomTree Japan Equity (EUR Hedged) |
Investment focus | Equity, Japan, Dividend |
Fund size | EUR 29 m |
Total expense ratio | 0.45% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 15.97% |
Inception/ Listing Date | 3 November 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | WisdomTree |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | WisdomTree Management Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Custodial Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
Toyota Motor Corp. | 5.80% |
Mitsubishi UFJ Financial Group, Inc. | 4.89% |
Mitsubishi Corp. | 4.17% |
Shin-Etsu Chemical Co., Ltd. | 2.89% |
Sumitomo Mitsui Financial Group, Inc. | 2.61% |
Mizuho Financial Group, Inc. | 2.58% |
Tokyo Electron Ltd. | 2.33% |
Tokio Marine Holdings, Inc. | 2.02% |
Hitachi Ltd. | 1.99% |
Takeda Pharmaceutical Co., Ltd. | 1.91% |
Japan | 99.86% |
Other | 0.14% |
Industrials | 25.36% |
Consumer Discretionary | 20.67% |
Financials | 16.52% |
Technology | 11.68% |
Other | 25.77% |
YTD | +22.87% |
1 month | +2.31% |
3 months | +7.03% |
6 months | +20.60% |
1 year | +47.10% |
3 years | +87.68% |
5 years | +132.17% |
Since inception (MAX) | +127.24% |
2023 | +37.72% |
2022 | +3.48% |
2021 | +17.62% |
2020 | +0.75% |
Volatility 1 year | 15.97% |
Volatility 3 years | 17.04% |
Volatility 5 years | 18.07% |
Return per risk 1 year | 2.94 |
Return per risk 3 years | 1.37 |
Return per risk 5 years | 1.01 |
Maximum drawdown 1 year | -8.88% |
Maximum drawdown 3 years | -12.31% |
Maximum drawdown 5 years | -31.84% |
Maximum drawdown since inception | -40.24% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | WTIF | - - | - - | - |
Borsa Italiana | EUR | DXJF | DXJF IM | DXJF.MI | KCG |
SIX Swiss Exchange | EUR | DXJF | DXJF SW | DXJF.S | KCG |
XETRA | EUR | WTIF | WTIF GY | WTIF.DE | KCG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Japan Equity UCITS ETF JPY Acc | 103 | 0.40% p.a. | Accumulating | Sampling |
WisdomTree Japan Equity UCITS ETF USD Hedged | 56 | 0.48% p.a. | Distributing | Sampling |