WisdomTree Japan Equity UCITS ETF GBP Hedged

ISIN IE00BYQCZF74

 | 

Ticker DXJP

TER
0,45% p.a.
Distribution policy
Distribueren
Replication
Fysiek
Fund size
EUR 29 m
Inception Date
2 november 2015
Holdings
447
  • Dit fonds heeft alleen marketingdistributierechten voor Oostenrijk, Zwitserland, Duitsland, Denemarken, Spanje, Frankrijk, Verenigd Koninkrijk, Ierland, Italië, Luxemburg, Nederland, Zweden.
 

Overview

Description

The WisdomTree Japan Equity UCITS ETF GBP Hedged seeks to track the WisdomTree Japan Equity (GBP Hedged) index. The WisdomTree Japan Equity (GBP Hedged) index tracks Japanese stocks. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The index is a fundamentally weighted index. Currency hedged to British Pound (GBP).
 
The ETF's TER (total expense ratio) amounts to 0.45% p.a.. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are distributed to the investors (Semi annually).
 
The WisdomTree Japan Equity UCITS ETF GBP Hedged is a small ETF with 29m Euro assets under management. The ETF was launched on 2 November 2015 and is domiciled in Ireland.
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Chart

Basics

Data

Index
WisdomTree Japan Equity (GBP 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 GBP
Currency risk Currency hedged
Volatility 1 year (in EUR)
26.72%
Inception/ Listing Date 2 November 2015
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Fund Provider WisdomTree
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager The Bank of New York Mellon SA/NV, Dublin Branch
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the WisdomTree Japan Equity UCITS ETF GBP Hedged.
How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the WisdomTree Japan Equity UCITS ETF GBP Hedged.

Top 10 Holdings

Weight of top 10 holdings
out of 447
30.23%
Toyota Motor
5.12%
Mitsubishi UFJ Fincl Grp
5.02%
Sumitomo Mitsui Financial
3.52%
Mitsubishi
2.92%
Tokio Marine Holdings
2.73%
Mizuho Financial Group
2.58%
Mitsui & Co
2.28%
Takeda Pharmaceutical
2.04%
Tokyo Electron
2.03%
ITOCHU
1.99%

Countries

Japan
93.07%
Other
6.93%

Sectors

Industrials
24.99%
Consumer Discretionary
18.81%
Financials
18.21%
Technology
10.14%
Other
27.85%
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As of 26/02/2026

Rendement

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Aperçu des rendements

Année en cours +12,42%
1 mois -4,00%
3 mois +12,57%
6 mois +25,20%
1 an +38,06%
3 ans +158,37%
5 ans +192,51%
Depuis la création (MAX) +205,97%
2025 +24,70%
2024 +36,57%
2023 +42,48%
2022 -0,84%

Rendements mensuels dans une heat map

Dividendes

Rendement actuel de distribution

Current dividend yield 1.52%
Distributions
des 12 derniers mois
EUR 0.54

Rendements historiques de distribution

Période Distribution en EUR Rendement de distribution (1 an)
1 Year EUR 0.54 2.06%
2025 EUR 0.52 1.99%
2024 EUR 0.40 2.07%
2023 EUR 0.37 2.66%
2022 EUR 0.36 2.51%

Quote-part de distribution dans les rendements

Distributions par mois

Risque

Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
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Aperçu des risques

Volatilité 1 an 26,72%
Volatilité 3 ans 24,24%
Volatilité 5 ans 22,33%
Rendement par risque 1 an 1,42
Rendement par risque 3 ans 1,53
Rendement par risque 5 ans 1,07
Perte maximale sur 1 an -22,23%
Perte maximale sur 3 ans -28,66%
Perte maximale sur 5 ans -28,66%
Perte maximale depuis la création -45,99%

Volatilité sur 1 an

Bourse

Cotations en bourse

Cotation en bourse Monnaie de cotation Ticker Bloomberg /
Code iNAV Bloomberg
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBX DXJP DXJP LN
DXJP.L
ABN AMRO Clearing Bank N.V.
Banca Sella
BNP Paribas
Cantor Fitzgerald Europe
Citadel Secruties (Europe) Limited
Citigroup Global Markets Limited
DRW Global Markets Ltd / Investments
Flow Traders
Goldenberg Hehmeyer LLP
Goldman Sachs International
Jane Street Financial Ltd
Merrill Lynch International
Morgan Stanley
Old Mission Europe LLP
Optiver VOF
RBC Europe Limited
Societe Generale SA
Susquehanna International Securities LimitedUniCredit Bank AG
Virtu Financial
SIX Swiss Exchange GBP DXJP DXJP SW
DXJP.S
ABN AMRO Clearing Bank N.V.
Banca Sella
BNP Paribas
Cantor Fitzgerald Europe
Citadel Secruties (Europe) Limited
Citigroup Global Markets Limited
DRW Global Markets Ltd / Investments
Flow Traders
Goldenberg Hehmeyer LLP
Goldman Sachs International
Jane Street Financial Ltd
Merrill Lynch International
Morgan Stanley
Old Mission Europe LLP
Optiver VOF
RBC Europe Limited
Societe Generale SA
Susquehanna International Securities LimitedUniCredit Bank AG
Virtu Financial

Frequently asked questions

What is the name of DXJP?

The name of DXJP is WisdomTree Japan Equity UCITS ETF GBP Hedged.

What is the ticker of WisdomTree Japan Equity UCITS ETF GBP Hedged?

The primary ticker of WisdomTree Japan Equity UCITS ETF GBP Hedged is DXJP.

What is the ISIN of WisdomTree Japan Equity UCITS ETF GBP Hedged?

The ISIN of WisdomTree Japan Equity UCITS ETF GBP Hedged is IE00BYQCZF74.

What are the costs of WisdomTree Japan Equity UCITS ETF GBP Hedged?

The total expense ratio (TER) of WisdomTree Japan Equity UCITS ETF GBP Hedged amounts to 0.45% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is WisdomTree Japan Equity UCITS ETF GBP Hedged paying dividends?

Yes, WisdomTree Japan Equity UCITS ETF GBP Hedged is paying dividends. Usually, the dividend payments take place semi annually for WisdomTree Japan Equity UCITS ETF GBP Hedged.

What's the fund size of WisdomTree Japan Equity UCITS ETF GBP Hedged?

The fund size of WisdomTree Japan Equity UCITS ETF GBP Hedged is 29m Euro. See the following article for more information about the size of ETFs.

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— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH.

Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.