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| Index | WisdomTree Japan Equity (GBP Hedged) |
| Investment focus | Equity, Japan, Dividend |
| Fund size | EUR 30 m |
| Total expense ratio | 0.45% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 25.40% |
| Inception/ Listing Date | 2 November 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 | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | WisdomTree Management Ltd |
| Custodian Bank | The Bank of New York Mellon SA/NV, Dublin Branch |
| Revision Company | Ernst & Young |
| Fiscal Year End | 31 December |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | The Bank of New York Mellon SA/NV, Dublin Branch |
| Securities lending | No |
| Securities lending counterparty |
| Toyota Motor Corp. | 5.10% |
| Mitsubishi UFJ Financial Group, Inc. | 4.98% |
| Sumitomo Mitsui Financial Group, Inc. | 3.36% |
| Tokio Marine Holdings, Inc. | 2.78% |
| Mitsubishi Corp. | 2.49% |
| Mizuho Financial Group, Inc. | 2.43% |
| Honda Motor Co., Ltd. | 2.16% |
| ITOCHU Corp. | 1.99% |
| Mitsui & Co., Ltd. | 1.98% |
| Takeda Pharmaceutical Co., Ltd. | 1.92% |
| Japan | 92.62% |
| Other | 7.38% |
| Industrials | 23.24% |
| Consumer Discretionary | 19.71% |
| Financials | 18.41% |
| Technology | 10.01% |
| Other | 28.63% |
| YTD | +16.22% |
| 1 month | +7.68% |
| 3 months | +23.47% |
| 6 months | +31.77% |
| 1 year | +46.70% |
| 3 years | +160.83% |
| 5 years | +214.76% |
| Since inception (MAX) | +216.30% |
| 2025 | +24.70% |
| 2024 | +36.57% |
| 2023 | +42.48% |
| 2022 | -0.84% |
| Current dividend yield | 1.47% |
| Dividends (last 12 months) | EUR 0.54 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.54 | 2.12% |
| 2025 | EUR 0.52 | 1.99% |
| 2024 | EUR 0.40 | 2.07% |
| 2023 | EUR 0.37 | 2.66% |
| 2022 | EUR 0.36 | 2.51% |
| Volatility 1 year | 25.40% |
| Volatility 3 years | 23.86% |
| Volatility 5 years | 22.06% |
| Return per risk 1 year | 1.84 |
| Return per risk 3 years | 1.58 |
| Return per risk 5 years | 1.17 |
| Maximum drawdown 1 year | -22.23% |
| Maximum drawdown 3 years | -28.66% |
| Maximum drawdown 5 years | -28.66% |
| Maximum drawdown since inception | -45.99% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | DXJP | DXJP LN | DXJP.L | ABN AMRO Clearing Bank N.V. Banca Sella BNP Paribas Cantor Fitzgerald Europe Citadel Secruties (Europe) Limited Citigroup Global Markets Limited DRW Global Markets Ltd / Investments Flow Traders Goldenberg Hehmeyer LLP Goldman Sachs International Jane Street Financial Ltd Merrill Lynch International Morgan Stanley Old Mission Europe LLP Optiver VOF RBC Europe Limited Societe Generale SA Susquehanna International Securities LimitedUniCredit Bank AG Virtu Financial |
| SIX Swiss Exchange | GBP | DXJP | DXJP SW | DXJP.S | ABN AMRO Clearing Bank N.V. Banca Sella BNP Paribas Cantor Fitzgerald Europe Citadel Secruties (Europe) Limited Citigroup Global Markets Limited DRW Global Markets Ltd / Investments Flow Traders Goldenberg Hehmeyer LLP Goldman Sachs International Jane Street Financial Ltd Merrill Lynch International Morgan Stanley Old Mission Europe LLP Optiver VOF RBC Europe Limited Societe Generale SA Susquehanna International Securities LimitedUniCredit Bank AG Virtu Financial |