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Fund size | EUR 21 m |
Total expense ratio | 0.45% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 15.89% |
Inception/ Listing Date | 2 November 2015 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 |
Toyota Motor Corp. | 5.08% |
Mitsubishi UFJ Financial Group, Inc. | 4.87% |
Mitsubishi Corp. | 3.39% |
Shin-Etsu Chemical Co., Ltd. | 2.76% |
Mizuho Financial Group, Inc. | 2.56% |
Sumitomo Mitsui Financial Group, Inc. | 2.52% |
Takeda Pharmaceutical Co., Ltd. | 2.23% |
ITOCHU Corp. | 2.18% |
Nintendo Co., Ltd. | 2.02% |
Honda Motor Co., Ltd. | 1.88% |
Japan | 99.87% |
Other | 0.13% |
Industrials | 24.87% |
Consumer Discretionary | 20.35% |
Financials | 15.82% |
Technology | 11.41% |
Other | 27.55% |
YTD | +25.28% |
1 month | +5.05% |
3 months | +25.48% |
6 months | +25.03% |
1 year | +68.73% |
3 years | +87.52% |
5 years | +130.80% |
Since inception (MAX) | +100.22% |
2023 | +42.48% |
2022 | -0.84% |
2021 | +26.39% |
2020 | -4.17% |
Current dividend yield | 1.56% |
Dividends (last 12 months) | EUR 0.38 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.38 | 2.58% |
2023 | EUR 0.37 | 2.66% |
2022 | EUR 0.36 | 2.51% |
2021 | EUR 0.22 | 1.91% |
2020 | EUR 0.23 | 1.89% |
Volatility 1 year | 15.89% |
Volatility 3 years | 18.09% |
Volatility 5 years | 20.43% |
Return per risk 1 year | 4.31 |
Return per risk 3 years | 1.29 |
Return per risk 5 years | 0.89 |
Maximum drawdown 1 year | -9.21% |
Maximum drawdown 3 years | -12.24% |
Maximum drawdown 5 years | -39.50% |
Maximum drawdown since inception | -45.99% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | DXJP | DXJP LN | DXJP.L | KCG |
SIX Swiss Exchange | GBP | DXJP | DXJP SW | DXJP.S | KCG |
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 USD Hedged | 48 | 0.48% p.a. | Distributing | Sampling |
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 29 | 0.45% p.a. | Accumulating | Sampling |