WisdomTree Japan Equity UCITS ETF USD Hedged Acc ISIN IE00BYQCZD50, WKN A2AB8C

 
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Current quote and strategy of WisdomTree Japan Equity UCITS ETF USD Hedged Acc

Quote
EUR 23.16
Last quote
22.03.23
20.28 52 weeks low/high 25.27
52 weeks low/high
No savings plan
 
Investment strategy

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 Index is a fundamentally weighted index. Currency hedged to US-Dollar (USD).

 

WisdomTree Japan Equity (USD Hedged) (1)

Equity (1507) Japan (85) Dividend (3)
 

Risk and fees of WisdomTree Japan Equity UCITS ETF USD Hedged Acc

Risk
EUR 12 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency hedged
Volatility 1 year (in EUR) 16.95% Risk category
Inception/ Listing Date 9 March 2017
Fees
0.48% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
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
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager State Street Custodial Services (Ireland) Limited
Securities lending No
Securities lending counterparty
 
 
 

Performance of WisdomTree Japan Equity UCITS ETF USD Hedged Acc

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Exposure

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

Countries
Japan
99.97%
Other
0.03%
Sectors
Industrials
21.74%
Consumer Discretionary
19.06%
Financials
16.92%
Technology
12.77%
Other
29.51%
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As of 31/01/2023
 
 

Description of WisdomTree Japan Equity UCITS ETF USD Hedged Acc

The WisdomTree Japan Equity UCITS ETF USD Hedged Acc invests in stocks with focus Dividend, Japan. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.48% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The WisdomTree Japan Equity UCITS ETF USD Hedged Acc is a very small ETF with 12m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

Look for similar ETFs

Further ETFs on the WisdomTree Japan Equity (USD Hedged)
WisdomTree Japan Equity UCITS ETF USD Hedged
 
 

Returns of WisdomTree Japan Equity UCITS ETF USD Hedged Acc

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Listings of WisdomTree Japan Equity UCITS ETF USD Hedged Acc

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Rolling 1 year volatility of WisdomTree Japan Equity UCITS ETF USD Hedged Acc

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Volatility 1 year Volatility 3 years Volatility 5 years
16.95% 18.53% 18.44%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.83 1.29 0.53
 

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 12m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for WisdomTree Japan Equity UCITS ETF USD Hedged Acc?

Currently, no savings plans are available for WisdomTree Japan Equity UCITS ETF USD Hedged Acc.

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.