WisdomTree Japan Equity UCITS ETF USD Hedged ISIN DE000A14SLH0

 
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Strategy of WisdomTree Japan Equity UCITS ETF USD Hedged

Investment strategy

The WisdomTree Japan (USD Hedged) Equity index tracks Japanese stocks. The Index is a fundamentally weighted index. Currency hedged to US-Dollar (USD).

 

WisdomTree Japan Equity (USD Hedged) (2)

Equity (981) Japan (69) Dividend (5)
Quote
CHF 12.76
XETRA
07/08/20
10.67 52 weeks low/high 16.40
52 weeks low/high
 
 

Risk and fees of WisdomTree Japan Equity UCITS ETF USD Hedged

Risk
CHF 20 m
Fund size
Fund size category

Replication

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

Currency risk

Currency hedged
Volatility 1 year (in CHF) 24.73% Risk category
Inception/ Listing Date 18 May 2015
Fees
0.48% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
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 State Street Custodial Services (Ireland) Limited
Securities lending No
Securities lending counterparty
 
 
 

Performance of WisdomTree Japan Equity UCITS ETF USD Hedged

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Description of WisdomTree Japan Equity UCITS ETF USD Hedged

The WisdomTree Japan Equity UCITS ETF USD Hedged invests in stocks with focus Dividend, Japan. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.48% 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 USD Hedged is a very small ETF with 20m CHF assets under management. The ETF is older than 5 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
 

Performance chart of WisdomTree Japan Equity UCITS ETF USD Hedged

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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
 
 

Returns of WisdomTree Japan Equity UCITS ETF USD Hedged

Returns in years
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Returns in periods
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Monthly returns in a heat map
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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
 
 

Dividends of the WisdomTree Japan Equity UCITS ETF USD Hedged

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) CHF 0.31
 
Historic dividend yields
Period Dividend in CHF Dividend yield in %
1 Year CHF 0.31 Premium Feature
2019 CHF 0.33
2018 CHF 0.31
2017 CHF 0.19
2016 CHF 0.29
Dividend yield contribution
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Monthly dividends in CHF
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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 USD Hedged

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