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The WisdomTree Japan Equity UCITS ETF CHF Hedged Acc seeks to track the WisdomTree Japan Equity (CHF Hedged) index. The WisdomTree Japan Equity (CHF Hedged) index tracks Japanese stocks. The Index is a fundamentally weighted index. Currency hedged to Swiss Francs (CHF).
WisdomTree Japan Equity (CHF Hedged) (0)
Equity (1507) Japan (85) Dividend (3)
Replication |
Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | CHF |
Currency risk |
Currency hedged |
Volatility 1 year (in EUR) |
17.92%
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Inception/ Listing Date | 2 February 2016 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
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 |
Below you find information about the composition of the WisdomTree Japan Equity UCITS ETF CHF Hedged Acc.
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%
|