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Fund size | EUR 19 m |
Total expense ratio | 0.48% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 24.07% |
Inception/ Listing Date | 18 May 2015 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 | Tax transparent | |
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 Corp. | 5.08% |
Mitsubishi UFJ Financial Group, Inc. | 4.87% |
Mitsubishi Corp. | 3.39% |
Shin-Etsu Chemical Co., Ltd. | 2.76% |
Mizuho Financial Group, Inc. | 2.56% |
Sumitomo Mitsui Financial Group, Inc. | 2.52% |
Takeda Pharmaceutical Co., Ltd. | 2.23% |
ITOCHU Corp. | 2.18% |
Nintendo Co., Ltd. | 2.02% |
Honda Motor Co., Ltd. | 1.88% |
Japan | 99.87% |
Other | 0.13% |
Industrials | 24.87% |
Consumer Discretionary | 20.35% |
Financials | 15.82% |
Technology | 11.41% |
Other | 27.55% |
YTD | -13.40% |
1 month | -1.43% |
3 months | +1.32% |
6 months | -14.98% |
1 year | +3.39% |
3 years | +0.52% |
5 years | -4.63% |
Since inception (MAX) | - |
2023 | +20.79% |
2022 | -14.82% |
2021 | +7.41% |
2020 | +4.02% |
Current dividend yield | 2.29% |
Dividends (last 12 months) | EUR 0.28 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.28 | 2.32% |
2020 | EUR 0.28 | 1.95% |
2019 | EUR 0.30 | 2.41% |
2018 | EUR 0.26 | 1.79% |
2017 | EUR 0.17 | 1.24% |
Volatility 1 year | 24.07% |
Volatility 3 years | 19.23% |
Volatility 5 years | 23.03% |
Return per risk 1 year | 0.14 |
Return per risk 3 years | 0.01 |
Return per risk 5 years | -0.04 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | WTDX | - - | - - | - |
XETRA | EUR | WTDX | DXJEIV | .FTDXJEIV | KCG |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
WisdomTree Japan Equity UCITS ETF USD Hedged | 48 | 0.48% p.a. | Distributing | Sampling |