Trade this ETF at your broker
Index | WisdomTree Japan SmallCap Dividend |
Investment focus | Aktien, Japan, Dividenden |
Fund size | EUR 1 m |
Total expense ratio | 0,48% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Nein |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 22,14% |
Inception/ Listing Date | 9. Juli 2018 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Irland |
Fund Provider | WisdomTree |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street International Ireland Ltd |
Investment Advisor | WisdomTree Management Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31. Dezember |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | Steuertransparent | |
Switzerland | ESTV Reporting | |
Austria | Meldefonds | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Custodial Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
YTD | -14.04% |
1 month | +3.95% |
3 months | -5.15% |
6 months | +4.52% |
1 year | -3.01% |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | +19.01% |
2022 | - |
2021 | - |
2020 | - |
Aktuelle Ausschüttungsrendite | 2,14% |
Dividends (last 12 months) | EUR 0,81 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Jahr | EUR 0,81 | 2,04% |
2020 | EUR 0,81 | 1,81% |
2019 | EUR 0,66 | 1,74% |
Volatility 1 year | 22.14% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.14 |
Return per risk 3 years | - |
Return per risk 5 years | - |
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 |
---|---|---|---|---|---|
Borsa Italiana | EUR | DFJ | DFJ IM DFJEIV | DFJW.MI DFJWINAV.DE | Janestreet |
London Stock Exchange | USD | DFJ | DFJ LN DFJEIV | DFJ.L DFJWINAV.DE | Janestreet |
Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
---|---|---|---|---|
WisdomTree Japan Equity UCITS ETF JPY Acc | 103 | 0,40% p.a. | Thesaurierend | Sampling |
WisdomTree Japan Equity UCITS ETF USD Hedged | 56 | 0,48% p.a. | Ausschüttend | Sampling |
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 29 | 0,45% p.a. | Thesaurierend | Sampling |