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Index | SG Japan Quality Income |
Investment focus | Equity, Japan, Dividend |
Fund size | EUR 1 m |
Total expense ratio | 0.45% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | JPY |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.34% |
Inception/ Listing Date | 18 August 2017 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | SGSS |
Investment Advisor | |
Custodian Bank | SGSS |
Revision Company | DELOITTE |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +12.48% |
1 month | +0.00% |
3 months | +1.84% |
6 months | +0.87% |
1 year | -3.19% |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | -10.69% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 2.75% |
Dividends (last 12 months) | EUR 2.21 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.21 | 2.59% |
2019 | EUR 1.45 | 1.99% |
2018 | EUR 1.87 | 2.24% |
Volatility 1 year | 14.34% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.22 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Japan Equity UCITS ETF JPY Acc | 98 | 0.40% p.a. | Accumulating | Sampling |
WisdomTree Japan Equity UCITS ETF USD Hedged | 58 | 0.48% p.a. | Distributing | Sampling |
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 28 | 0.45% p.a. | Accumulating | Sampling |