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| Index | WisdomTree Japan Equity (EUR Hedged) |
| Investment focus | Equity, Japan, Dividend |
| Fund size | EUR 79 m |
| Total expense ratio | 0.45% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 20.35% |
| 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 | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | WisdomTree Management Ltd |
| Custodian Bank | The Bank of New York Mellon SA/NV, Dublin Branch |
| 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 |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | The Bank of New York Mellon SA/NV, Dublin Branch |
| Securities lending | No |
| Securities lending counterparty |
| Mitsubishi UFJ Financial Group, Inc. | 4.86% |
| Toyota Motor Corp. | 3.98% |
| Sumitomo Mitsui Financial Group, Inc. | 3.85% |
| Tokio Marine Holdings, Inc. | 3.08% |
| Mizuho Financial Group, Inc. | 2.96% |
| Japan Tobacco, Inc. | 2.54% |
| Mitsubishi Corp. | 2.46% |
| NTT, Inc. | 2.32% |
| Tokyo Electron Ltd. | 2.28% |
| Takeda Pharmaceutical Co., Ltd. | 1.92% |
| Japan | 99.44% |
| Other | 0.56% |
| Finance | 20.84% |
| Industrials | 18.35% |
| Consumer Cyclicals | 14.54% |
| Technology | 14.42% |
| Other | 31.85% |
| YTD | +25.99% |
| 1 month | +0.98% |
| 3 months | +2.59% |
| 6 months | +13.05% |
| 1 year | +35.94% |
| 3 years | +119.47% |
| 5 years | +210.88% |
| Since inception (MAX) | +287.27% |
| 2025 | +29.20% |
| 2024 | +28.65% |
| 2023 | +37.72% |
| 2022 | +3.48% |
| Volatility 1 year | 20.35% |
| Volatility 3 years | 23.29% |
| Volatility 5 years | 21.14% |
| Return per risk 1 year | 1.77 |
| Return per risk 3 years | 1.28 |
| Return per risk 5 years | 1.20 |
| Maximum drawdown 1 year | -12.30% |
| Maximum drawdown 3 years | -26.64% |
| Maximum drawdown 5 years | -26.64% |
| 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 | 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 | EUR | DXJF | DXJF SW | DXJF.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 |
| XETRA | EUR | WTIF | WTIF GY | WTIF.DE | 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 |