WisdomTree Japan Equity UCITS ETF JPY Acc ISIN IE00BYQCZN58, WKN A1403E

 
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Current quote and strategy of WisdomTree Japan Equity UCITS ETF JPY Acc

Quote
EUR 20.03
Last quote
21.03.23
18.16 52 weeks low/high 21.23
52 weeks low/high
Savings plan ready
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Investment strategy

The WisdomTree Japan Equity UCITS ETF JPY Acc seeks to track the WisdomTree Japan Equity index. The WisdomTree Japan Equity index tracks dividend-paying Japanese stocks. The Index is a fundamentally weighted index.

 

WisdomTree Japan Equity (1)

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

Risk and fees of WisdomTree Japan Equity UCITS ETF JPY Acc

Risk
EUR 53 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 19.84% Risk category
Inception/ Listing Date 2 November 2015
Fees
0.40% 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 JPY Acc

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Savings plan offers for the WisdomTree Japan Equity UCITS ETF JPY Acc

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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EUR 1.50
1.50%
free of charge
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Exposure

Below you find information about the composition of the WisdomTree Japan Equity UCITS ETF JPY 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 JPY Acc

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

The total expense ratio amounts to 0.40% 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 JPY Acc is a small ETF with 53m 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 JPY Acc

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Listings of WisdomTree Japan Equity UCITS ETF JPY Acc

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Rolling 1 year volatility of WisdomTree Japan Equity UCITS ETF JPY Acc

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Volatility 1 year Volatility 3 years Volatility 5 years
19.84% 19.40% 18.26%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.04 0.82 0.20
 

Frequently asked questions

What is the name of WTIZ?

The name of WTIZ is WisdomTree Japan Equity UCITS ETF JPY Acc.

What is the ticker of WisdomTree Japan Equity UCITS ETF JPY Acc?

The primary ticker of WisdomTree Japan Equity UCITS ETF JPY Acc is WTIZ.

What is the ISIN of WisdomTree Japan Equity UCITS ETF JPY Acc?

The ISIN of WisdomTree Japan Equity UCITS ETF JPY Acc is IE00BYQCZN58.

What are the costs of WisdomTree Japan Equity UCITS ETF JPY Acc?

The total expense ratio (TER) of WisdomTree Japan Equity UCITS ETF JPY Acc amounts to 0.40% 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 JPY Acc paying dividends?

WisdomTree Japan Equity UCITS ETF JPY 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 JPY Acc?

The fund size of WisdomTree Japan Equity UCITS ETF JPY Acc is 53m 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 JPY Acc?

You can set up a savings plan for WisdomTree Japan Equity UCITS ETF JPY Acc. You'll find the current savings plan offers here.

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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.