WisdomTree Japan Equity UCITS ETF EUR Hedged Acc ISIN DE000A142K60

 
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Strategy of WisdomTree Japan Equity UCITS ETF EUR Hedged Acc

Investment strategy

The WisdomTree Japan (EUR Hedged) Equity index tracks Japanese stocks. The Index is a fundamentally weighted index. Currency hedged to Euro (EUR).

 

WisdomTree Japan Equity (EUR Hedged) (1)

Equity (932) Japan (67) Dividend (5)

Quote

CHF 16.68
XETRA
16/10/19
14.67 52 weeks low/high 18.70
52 weeks low/high
 
 

Risk and fees of WisdomTree Japan Equity UCITS ETF EUR Hedged Acc

Risk

CHF 11 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency hedged
Volatility 1 year (in CHF) 17.06% Risk category
Inception Date 03 November 2015
Maximum drawdown
since inception (in EUR)
-25.73%
Maximum drawdown period 20 Months

Fees

0.45% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland

Legal structure

Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider WisdomTree
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 Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Non-Tax Reporting Fund
UK No UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of WisdomTree Japan Equity UCITS ETF EUR Hedged Acc

Return

1 year: -8.50%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
6.31% -24.01% 30.76% -1.31% -
1 month 3 months 6 months 1 year 3 years
2.64% 3.41% -4.25% -8.50% 19.90%
 

Description of WisdomTree Japan Equity UCITS ETF EUR Hedged Acc

The WisdomTree Japan Equity UCITS ETF EUR Hedged Acc invests in stocks with focus Dividend, Japan. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.45% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The WisdomTree Japan Equity UCITS ETF EUR Hedged Acc is a very small ETF with 11m CHF assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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