Trade this ETF at your broker
Index | WisdomTree Japan Equity (USD Hedged) |
Investment focus | Equity, Japan, Dividend |
Fund size | EUR 64 m |
Total expense ratio | 0.48% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 16.02% |
Inception/ Listing Date | 9 March 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | WisdomTree |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
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 data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Custodial Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
Toyota Motor | 5.71% |
Mitsubishi UFJ Fincl Grp | 5.09% |
Mitsubishi | 3.97% |
Shin-Etsu Chemical | 2.89% |
Sumitomo Mitsui Financial | 2.56% |
Mizuho Financial Group | 2.51% |
Tokyo Electron | 2.26% |
Takeda Pharmaceutical | 2.06% |
Nintendo | 1.96% |
ITOCHU | 1.96% |
Japan | 99.86% |
Other | 0.14% |
Industrials | 24.84% |
Consumer Discretionary | 20.49% |
Financials | 16.30% |
Technology | 11.82% |
Other | 26.55% |
YTD | +25.65% |
1 month | -1.38% |
3 months | +14.21% |
6 months | +27.17% |
1 year | +57.44% |
3 years | +120.36% |
5 years | +147.51% |
Since inception (MAX) | +148.16% |
2023 | +35.65% |
2022 | +13.18% |
2021 | +27.89% |
2020 | -5.90% |
Volatility 1 year | 16.02% |
Volatility 3 years | 16.56% |
Volatility 5 years | 18.20% |
Return per risk 1 year | 3.57 |
Return per risk 3 years | 1.82 |
Return per risk 5 years | 1.09 |
Maximum drawdown 1 year | -6.99% |
Maximum drawdown 3 years | -10.33% |
Maximum drawdown 5 years | -31.80% |
Maximum drawdown since inception | -31.80% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | USD | DXJA | DXJA LN | DXJA.L | KCG |
SIX Swiss Exchange | USD | DXJA | DXJA SW | DXJA.S | KCG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Japan Equity UCITS ETF USD Hedged | 51 | 0.48% p.a. | Distributing | Sampling |