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Index | WisdomTree Japan Equity (EUR Hedged) |
Investment focus | Equity, EUR, Japan, Dividend |
Fund size | EUR 26 m |
Total expense ratio | 0.45% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 26.53% |
Inception/ Listing Date | 3 November 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
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* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2613 | View offer* | |
![]() | 1.00€ | 2416 | View offer* | |
![]() | 0.00€ | 1993 | View offer* | |
![]() | 0.00€ | 1718 | View offer* | |
![]() | 0.00€ | 1684 | View offer* |
YTD | +2.42% |
1 month | +4.22% |
3 months | +5.54% |
6 months | +8.21% |
1 year | +7.04% |
3 years | +80.25% |
5 years | +186.87% |
Since inception (MAX) | +143.67% |
2024 | +28.65% |
2023 | +37.72% |
2022 | +3.48% |
2021 | +17.62% |
Volatility 1 year | 26.53% |
Volatility 3 years | 20.43% |
Volatility 5 years | 19.78% |
Return per risk 1 year | 0.27 |
Return per risk 3 years | 1.06 |
Return per risk 5 years | 1.19 |
Maximum drawdown 1 year | -26.64% |
Maximum drawdown 3 years | -26.64% |
Maximum drawdown 5 years | -26.64% |
Maximum drawdown since inception | -40.24% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | WTIF | - - | - - | - |
Borsa Italiana | EUR | DXJF | DXJF IM | DXJF.MI | KCG |
SIX Swiss Exchange | EUR | DXJF | DXJF SW | DXJF.S | KCG |
XETRA | EUR | WTIF | WTIF GY | WTIF.DE | KCG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Japan Equity UCITS ETF USD Acc | 169 | 0.40% p.a. | Accumulating | Sampling |
WisdomTree Japan Equity UCITS ETF USD Hedged | 74 | 0.48% p.a. | Distributing | Sampling |