WisdomTree Japan Equity UCITS ETF JPY Acc ISIN DE000A142K78

 
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Strategy of WisdomTree Japan Equity UCITS ETF JPY Acc

Investment strategy

The WisdomTree Japan Equity index tracks dividend-paying Japanese stocks. The Index is a fundamentally weighted index.

 

WisdomTree Japan Equity (1)

Equity (954) Japan (66) Dividend (5)
Quote
CHF 16.62
XETRA
10/07/20
13.59 52 weeks low/high 20.00
52 weeks low/high
 
 

Risk and fees of WisdomTree Japan Equity UCITS ETF JPY Acc

Risk
CHF 5 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 22.51% Risk category
Inception/ Listing Date 02 November 2015
Fees
0.40% 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
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
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 JPY Acc

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Description of WisdomTree Japan Equity UCITS ETF JPY Acc

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

The total expense ratio amounts to 0.40% 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 JPY Acc is a very small ETF with 5m 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
 
 
— 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
 
 

Returns of WisdomTree Japan Equity UCITS ETF JPY Acc

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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
 
 

Listings of WisdomTree Japan Equity UCITS ETF JPY Acc

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