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Index | WisdomTree Japan Equity |
Investment focus | Equity, Japan, Dividend |
Fund size | EUR 147 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 29.47% |
Inception/ Listing Date | 2 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 |
Mitsubishi UFJ Financial Group, Inc. | 5.21% |
Toyota Motor Corp. | 5.13% |
Sumitomo Mitsui Financial Group, Inc. | 3.55% |
Honda Motor Co., Ltd. | 2.88% |
Mizuho Financial Group, Inc. | 2.83% |
Nintendo Co., Ltd. | 2.64% |
Mitsubishi Corp. | 2.58% |
Takeda Pharmaceutical Co., Ltd. | 2.36% |
Tokio Marine Holdings, Inc. | 2.02% |
Tokyo Electron Ltd. | 1.97% |
Japan | 99.79% |
Other | 0.21% |
Industrials | 23.24% |
Consumer Discretionary | 20.60% |
Financials | 18.73% |
Technology | 11.00% |
Other | 26.43% |
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* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2651 | View offer* | |
![]() | 1.00€ | 2414 | View offer* | |
![]() | 0.00€ | 1992 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* |
YTD | -7.71% |
1 month | -8.72% |
3 months | -5.34% |
6 months | -3.94% |
1 year | -2.53% |
3 years | +32.34% |
5 years | +72.63% |
Since inception (MAX) | +81.86% |
2024 | +19.34% |
2023 | +20.97% |
2022 | -3.77% |
2021 | +14.73% |
Volatility 1 year | 29.47% |
Volatility 3 years | 22.49% |
Volatility 5 years | 20.65% |
Return per risk 1 year | -0.09 |
Return per risk 3 years | 0.43 |
Return per risk 5 years | 0.56 |
Maximum drawdown 1 year | -19.56% |
Maximum drawdown 3 years | -19.56% |
Maximum drawdown 5 years | -19.56% |
Maximum drawdown since inception | -29.87% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | WTIZ | - - | - - | - |
Borsa Italiana | EUR | DXJZ | DXJZ IM | DXJZ.MI | KCG |
London Stock Exchange | GBX | DXJG | DXJG LN | DXJG.L | KCG |
London Stock Exchange | USD | DXJZ | DXJZ LN | DXJZ.L | KCG |
SIX Swiss Exchange | USD | DXJZ | DXJZ SW | DXJZ.S | KCG |
XETRA | EUR | WTIZ | WTIZ GY | WTIZ.DE | KCG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Japan Equity UCITS ETF USD Hedged | 62 | 0.48% p.a. | Distributing | Sampling |
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 22 | 0.45% p.a. | Accumulating | Sampling |