WisdomTree Japan Equity UCITS ETF GBP Hedged ISIN IE00BYQCZF74, WKN A143NM

 
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Current quote and strategy of WisdomTree Japan Equity UCITS ETF GBP Hedged

Quote
EUR 14.65
Last quote
22.03.23
13.12 52 weeks low/high 15.55
52 weeks low/high
No savings plan
 
Investment strategy

The WisdomTree Japan Equity UCITS ETF GBP Hedged seeks to track the WisdomTree Japan Equity (GBP Hedged) index. The WisdomTree Japan Equity (GBP Hedged) index tracks Japanese stocks. The Index is a fundamentally weighted index. Currency hedged to British Pound (GBP).

 

WisdomTree Japan Equity (GBP Hedged) (0)

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

Risk and fees of WisdomTree Japan Equity UCITS ETF GBP Hedged

Risk
EUR 108 m
Fund size
Fund size category

Replication

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

Currency risk

Currency hedged
Volatility 1 year (in EUR) 19.63% Risk category
Inception/ Listing Date 2 November 2015
Fees
0.45% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
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 GBP Hedged

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Exposure

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

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

Description of WisdomTree Japan Equity UCITS ETF GBP Hedged

The WisdomTree Japan Equity UCITS ETF GBP Hedged invests in stocks with focus Dividend, Japan. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.45% 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 GBP Hedged has 108m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of WisdomTree Japan Equity UCITS ETF GBP Hedged

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Dividends of the WisdomTree Japan Equity UCITS ETF GBP Hedged

Current dividend yield
Current dividend yield 2.62%
Dividends (last 12 months) EUR 0.38
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.38 2.66%
2022 EUR 0.36 2.50%
2021 EUR 0.22 1.91%
2020 EUR 0.23 1.89%
2019 EUR 0.26 2.51%
Dividend yield contribution
Monthly dividends in EUR
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Listings of WisdomTree Japan Equity UCITS ETF GBP Hedged

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Rolling 1 year volatility of WisdomTree Japan Equity UCITS ETF GBP Hedged

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Volatility 1 year Volatility 3 years Volatility 5 years
19.63% 21.27% 21.00%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.23 1.21 0.25
 

Frequently asked questions

What is the name of DXJP?

The name of DXJP is WisdomTree Japan Equity UCITS ETF GBP Hedged.

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

The primary ticker of WisdomTree Japan Equity UCITS ETF GBP Hedged is DXJP.

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

The ISIN of WisdomTree Japan Equity UCITS ETF GBP Hedged is IE00BYQCZF74.

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

The total expense ratio (TER) of WisdomTree Japan Equity UCITS ETF GBP Hedged amounts to 0.45% 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 GBP Hedged paying dividends?

Yes, WisdomTree Japan Equity UCITS ETF GBP Hedged is paying dividends. Usually, the dividend payments take place semi annually for WisdomTree Japan Equity UCITS ETF GBP Hedged.

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

The fund size of WisdomTree Japan Equity UCITS ETF GBP Hedged is 108m 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 GBP Hedged?

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

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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.