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Index | WisdomTree Japan Equity (USD Hedged) |
Investment focus | Equity, Japan, Dividend |
Fund size | EUR 74 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) | 33.72% |
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 | 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 Corp. | 5.83% |
Mitsubishi UFJ Financial Group, Inc. | 4.81% |
Sumitomo Mitsui Financial Group, Inc. | 3.38% |
Honda Motor Co., Ltd. | 3.11% |
Mitsubishi Corp. | 2.54% |
Mizuho Financial Group, Inc. | 2.51% |
Takeda Pharmaceutical Co., Ltd. | 2.26% |
ITOCHU Corp. | 2.25% |
Tokio Marine Holdings, Inc. | 2.21% |
Nintendo Co., Ltd. | 2.11% |
Japan | 99.75% |
Other | 0.25% |
Industrials | 23.61% |
Consumer Discretionary | 21.48% |
Financials | 17.85% |
Technology | 10.96% |
Other | 26.10% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* | |
![]() | 2.50€ 2.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2591 | View offer* | |
![]() | 1.00€ | 2346 | View offer* | |
![]() | 0.00€ | 1685 | View offer* | |
![]() | 0.00€ | 1642 | View offer* | |
![]() | 0.00€ | 881 | View offer* |
YTD | -1.69% |
1 month | +0.40% |
3 months | +4.24% |
6 months | +17.08% |
1 year | +17.81% |
3 years | +106.23% |
5 years | +148.39% |
Since inception (MAX) | +179.43% |
2024 | +38.88% |
2023 | +35.53% |
2022 | +13.08% |
2021 | +27.98% |
Current dividend yield | 1.81% |
Dividends (last 12 months) | EUR 0.59 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.59 | 2.06% |
2024 | EUR 0.51 | 2.05% |
2023 | EUR 0.49 | 2.61% |
2022 | EUR 0.42 | 2.49% |
2021 | EUR 0.26 | 1.91% |
Volatility 1 year | 33.72% |
Volatility 3 years | 23.85% |
Volatility 5 years | 22.71% |
Return per risk 1 year | 0.53 |
Return per risk 3 years | 1.14 |
Return per risk 5 years | 0.88 |
Maximum drawdown 1 year | -27.70% |
Maximum drawdown 3 years | -27.70% |
Maximum drawdown 5 years | -30.95% |
Maximum drawdown since inception | -34.63% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | WTDX | - - | - - | - |
Borsa Italiana | EUR | DXJ | DXJ IM DXJEIV | DXJ.MI .FTDXJEIV | KCG |
London Stock Exchange | USD | DXJ | DXJ LN DXJEIV | DXJ.L .FTDXJEIV | KCG |
SIX Swiss Exchange | USD | DXJ | DXJ SW DXJEIV | DXJ.S .FTDXJEIV | KCG |
XETRA | EUR | WTDX | WTDX GY DXJEIV | WTDX.DE .FTDXJEIV | KCG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Japan Equity UCITS ETF USD Acc | 145 | 0.40% p.a. | Accumulating | Sampling |
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 26 | 0.45% p.a. | Accumulating | Sampling |