WisdomTree Japan Equity UCITS ETF USD Hedged

ISIN IE00BVXC4854

 | 

WKN A14SCB

TER
0.48% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
48 m
Holdings
499
 

Overview

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Description

The WisdomTree Japan Equity UCITS ETF USD Hedged seeks to track the WisdomTree Japan Equity (USD Hedged) index. The WisdomTree Japan (USD Hedged) Equity index tracks Japanese stocks. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The index is a fundamentally weighted index. Currency hedged to US-Dollar (USD).
 
The ETF's TER (total expense ratio) amounts to 0.48% p.a.. The WisdomTree Japan Equity UCITS ETF USD Hedged is the only ETF that tracks the WisdomTree Japan Equity (USD Hedged) index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are distributed to the investors (Semi annually).
 
The WisdomTree Japan Equity UCITS ETF USD Hedged is a small ETF with 48m Euro assets under management. The ETF was launched on 18 May 2015 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 48 m
Total expense ratio
0.48% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency hedged
Volatility 1 year (in EUR)
15.86%
Inception/ Listing Date 18 May 2015
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Fund Provider WisdomTree
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the WisdomTree Japan Equity UCITS ETF USD Hedged.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the WisdomTree Japan Equity UCITS ETF USD Hedged.

Countries

Japan
99.87%
Other
0.13%

Sectors

Industrials
24.87%
Consumer Discretionary
20.35%
Financials
15.82%
Technology
11.41%
Other
27.55%
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As of 29/01/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
Show all offers

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +26.51%
1 month +5.55%
3 months +27.07%
6 months +20.84%
1 year +64.66%
3 years +109.75%
5 years +155.40%
Since inception (MAX) +158.90%
2023 +35.53%
2022 +13.08%
2021 +27.98%
2020 -5.91%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 1.58%
Dividends (last 12 months) EUR 0.49

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 0.49 2.54%
2023 EUR 0.49 2.61%
2022 EUR 0.42 2.49%
2021 EUR 0.26 1.91%
2020 EUR 0.28 1.95%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 15.86%
Volatility 3 years 16.49%
Volatility 5 years 18.15%
Return per risk 1 year 4.06
Return per risk 3 years 1.70
Return per risk 5 years 1.14
Maximum drawdown 1 year -6.99%
Maximum drawdown 3 years -10.32%
Maximum drawdown 5 years -31.78%
Maximum drawdown since inception -34.63%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR WTDX -
-
-
-
-
Borsa Italiana EUR DXJ DXJ IM
DXJEIV
DXJ.MI
.FTDXJEIV
KCG
London Stock Exchange USD DXJ DXJ LN
DXJEIV
DXJ.L
.FTDXJEIV
KCG
SIX Swiss Exchange USD DXJ DXJ SW
DXJEIV
DXJ.S
.FTDXJEIV
KCG
XETRA EUR WTDX WTDX GY
DXJEIV
WTDX.DE
.FTDXJEIV
KCG

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
WisdomTree Japan Equity UCITS ETF JPY Acc 76 0.40% p.a. Accumulating Sampling
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc 29 0.45% p.a. Accumulating Sampling

Frequently asked questions

What is the name of WTDX?

The name of WTDX is WisdomTree Japan Equity UCITS ETF USD Hedged.

What is the ticker of WisdomTree Japan Equity UCITS ETF USD Hedged?

The primary ticker of WisdomTree Japan Equity UCITS ETF USD Hedged is WTDX.

What is the ISIN of WisdomTree Japan Equity UCITS ETF USD Hedged?

The ISIN of WisdomTree Japan Equity UCITS ETF USD Hedged is IE00BVXC4854.

What are the costs of WisdomTree Japan Equity UCITS ETF USD Hedged?

The total expense ratio (TER) of WisdomTree Japan Equity UCITS ETF USD Hedged amounts to 0.48% 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 USD Hedged paying dividends?

Yes, WisdomTree Japan Equity UCITS ETF USD Hedged is paying dividends. Usually, the dividend payments take place semi annually for WisdomTree Japan Equity UCITS ETF USD Hedged.

What's the fund size of WisdomTree Japan Equity UCITS ETF USD Hedged?

The fund size of WisdomTree Japan Equity UCITS ETF USD Hedged is 48m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.