WisdomTree Japan Equity UCITS ETF USD Hedged Acc

ISIN IE00BYQCZD50

 | 

WKN A2AB8C

TER
0.48% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
64 m
Holdings
502
 

Overview

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Description

The WisdomTree Japan Equity UCITS ETF USD Hedged Acc seeks to track the WisdomTree Japan Equity (USD Hedged) index. The WisdomTree Japan (USD Hedged) Equity index tracks Japanese stocks. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The index is a fundamentally weighted index. Currency hedged to US-Dollar (USD).
 
The ETF's TER (total expense ratio) amounts to 0.48% p.a.. The WisdomTree Japan Equity UCITS ETF USD Hedged Acc is the only ETF that tracks the WisdomTree Japan Equity (USD Hedged) index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The WisdomTree Japan Equity UCITS ETF USD Hedged Acc is a small ETF with 64m Euro assets under management. The ETF was launched on 9 March 2017 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 64 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)
15.88%
Inception/ Listing Date 9 March 2017
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider WisdomTree
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

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Holdings

Below you find information about the composition of the WisdomTree Japan Equity UCITS ETF USD Hedged Acc.

Top 10 Holdings

Weight of top 10 holdings
out of 502
30.97%
Toyota Motor
5.71%
Mitsubishi UFJ Fincl Grp
5.09%
Mitsubishi
3.97%
Shin-Etsu Chemical
2.89%
Sumitomo Mitsui Financial
2.56%
Mizuho Financial Group
2.51%
Tokyo Electron
2.26%
Takeda Pharmaceutical
2.06%
Nintendo
1.96%
ITOCHU
1.96%

Countries

Japan
99.86%
Other
0.14%

Sectors

Industrials
24.84%
Consumer Discretionary
20.49%
Financials
16.30%
Technology
11.82%
Other
26.55%
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As of 29/02/2024

Performance

Returns overview

YTD +25.42%
1 month +2.84%
3 months +16.29%
6 months +23.04%
1 year +56.82%
3 years +113.60%
5 years +147.70%
Since inception (MAX) +147.70%
2023 +35.65%
2022 +13.18%
2021 +27.89%
2020 -5.90%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 15.88%
Volatility 3 years 16.59%
Volatility 5 years 18.18%
Return per risk 1 year 3.57
Return per risk 3 years 1.73
Return per risk 5 years 1.09
Maximum drawdown 1 year -6.99%
Maximum drawdown 3 years -10.33%
Maximum drawdown 5 years -31.80%
Maximum drawdown since inception -31.80%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange USD DXJA DXJA LN
DXJA.L
KCG
SIX Swiss Exchange USD DXJA DXJA SW
DXJA.S
KCG

Further information

Further ETFs on the WisdomTree Japan Equity (USD Hedged) index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
WisdomTree Japan Equity UCITS ETF USD Hedged 52 0.48% p.a. Distributing Sampling

Frequently asked questions

What is the name of DXJA?

The name of DXJA is WisdomTree Japan Equity UCITS ETF USD Hedged Acc.

What is the ticker of WisdomTree Japan Equity UCITS ETF USD Hedged Acc?

The primary ticker of WisdomTree Japan Equity UCITS ETF USD Hedged Acc is DXJA.

What is the ISIN of WisdomTree Japan Equity UCITS ETF USD Hedged Acc?

The ISIN of WisdomTree Japan Equity UCITS ETF USD Hedged Acc is IE00BYQCZD50.

What are the costs of WisdomTree Japan Equity UCITS ETF USD Hedged Acc?

The total expense ratio (TER) of WisdomTree Japan Equity UCITS ETF USD Hedged Acc amounts to 0.48% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is WisdomTree Japan Equity UCITS ETF USD Hedged Acc paying dividends?

WisdomTree Japan Equity UCITS ETF USD Hedged Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of WisdomTree Japan Equity UCITS ETF USD Hedged Acc?

The fund size of WisdomTree Japan Equity UCITS ETF USD Hedged Acc is 64m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.