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The WisdomTree Japan Equity UCITS ETF USD Hedged seeks to track the WisdomTree Japan Equity (USD Hedged) index. The WisdomTree Japan (USD Hedged) Equity index tracks Japanese stocks. The Index is a fundamentally weighted index. Currency hedged to US-Dollar (USD).
WisdomTree Japan Equity (USD Hedged) (1)
Equity (1507) Japan (85) Dividend (3)
Replication |
Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency hedged |
Volatility 1 year (in EUR) |
16.89%
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Inception/ Listing Date | 18 May 2015 |
Distribution policy | Distributing | |
Distribution frequency | Semi annually | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | WisdomTree |
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 |
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 |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
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free of charge
|
free of charge
|
More info | |
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free of charge
|
free of charge
|
More info | |
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EUR 1.50
1.50%
|
free of charge
|
More info |
Below you find information about the composition of the WisdomTree Japan Equity UCITS ETF USD Hedged.
MITSUBISHI UFJ FINANCIAL GRP. INC |
4.63%
|
TOYOTA MOTOR CORP |
4.62%
|
SUMITOMO MITSUI FINANCIAL GRP. INC |
3.38%
|
MITSUBISHI CORP |
2.70%
|
TAKEDA PHARMACEUTICAL CO LTD |
2.57%
|
MITSUI & CO LTD |
2.54%
|
TOKIO MARINE HLDGS. INC |
2.49%
|
TOKYO ELECTRON LTD |
2.30%
|
MIZUHO FINANCIAL GRP. INC |
2.13%
|
SHIN-ETSU CHEMICAL CO LTD |
2.10%
|
Japan |
99.97%
|
Other |
0.03%
|
Industrials |
21.74%
|
Consumer Discretionary |
19.06%
|
Financials |
16.92%
|
Technology |
12.77%
|
Other |
29.51%
|
Current dividend yield | 2.49% |
Dividends (last 12 months) | EUR 0.48 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.48 | 2.75% |
2022 | EUR 0.42 | 2.47% |
2021 | EUR 0.26 | 1.91% |
2020 | EUR 0.28 | 1.95% |
2019 | EUR 0.30 | 2.41% |