Trade this ETF at your broker
Index | WisdomTree Japan Equity |
Investment focus | Equity, Japan, Dividend |
Fund size | EUR 102 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 16.74% |
Inception/ Listing Date | 2 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 |
Tax data | Bundesanzeiger | |
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. | 5.48% |
Mitsubishi UFJ Financial Group, Inc. | 5.07% |
Mitsubishi Corp. | 4.33% |
Sumitomo Mitsui Financial Group, Inc. | 2.67% |
Mizuho Financial Group, Inc. | 2.66% |
Shin-Etsu Chemical Co., Ltd. | 2.65% |
Tokio Marine Holdings, Inc. | 2.15% |
Tokyo Electron Ltd. | 2.09% |
ITOCHU Corp. | 2.06% |
Hitachi Ltd. | 2.00% |
Japan | 99.85% |
Other | 0.15% |
Industrials | 25.99% |
Consumer Discretionary | 20.26% |
Financials | 17.02% |
Technology | 11.30% |
Other | 25.43% |
Broker | Rating | Savings plan offer | Account fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +13.03% |
1 month | +2.23% |
3 months | +0.99% |
6 months | +15.59% |
1 year | +26.32% |
3 years | +39.68% |
5 years | +68.72% |
Since inception (MAX) | +86.64% |
2023 | +20.97% |
2022 | -3.77% |
2021 | +14.73% |
2020 | -1.62% |
Volatility 1 year | 16.74% |
Volatility 3 years | 17.68% |
Volatility 5 years | 18.38% |
Return per risk 1 year | 1.57 |
Return per risk 3 years | 0.67 |
Return per risk 5 years | 0.60 |
Maximum drawdown 1 year | -9.15% |
Maximum drawdown 3 years | -13.48% |
Maximum drawdown 5 years | -29.25% |
Maximum drawdown since inception | -29.87% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | WTIZ | - - | - - | - |
Borsa Italiana | EUR | DXJZ | DXJZ IM | DXJZ.MI | KCG |
London Stock Exchange | GBX | DXJG | DXJG LN | DXJG.L | KCG |
London Stock Exchange | USD | DXJZ | DXJZ LN | DXJZ.L | KCG |
SIX Swiss Exchange | USD | DXJZ | DXJZ SW | DXJZ.S | KCG |
XETRA | EUR | WTIZ | WTIZ GY | WTIZ.DE | KCG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Japan Equity UCITS ETF USD Hedged | 57 | 0.48% p.a. | Distributing | Sampling |
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 53 | 0.45% p.a. | Accumulating | Sampling |