TER
0,48% p.a.
Distributiebeleid
Distribueren
Replicatie
Sampling
Fondsgrootte
1 m
Overzicht
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Beschrijving
The WisdomTree Japan SmallCap Dividend UCITS ETF USD seeks to track the WisdomTree Japan SmallCap Dividend index. The WisdomTree Japan SmallCap Dividend index tracks the performance of Japanese small-capitalisation dividend-paying companies, which are fundamentally weighted by cash dividends paid over the previous annual cycle. The index is derived from the WisdomTree International Equity Index.
Documenten
Grafiek
Basis
Data
| Index | WisdomTree Japan SmallCap Dividend |
| Investeringsfocus | Aandelen, Japan, Dividend |
| Fondsgrootte | EUR 1 m |
| Totale kostenratio (TER) | 0,48% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 22,14% |
| Oprichtingsdatum/Noteringsdatum | 9 juli 2018 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | WisdomTree |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street International Ireland Ltd |
| Beleggingsadviseur | WisdomTree Management Ltd |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | NO |
| Duitsland | Belasting transparant |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | State Street Custodial Services (Ireland) Limited |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de WisdomTree Japan SmallCap Dividend UCITS ETF USD
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Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | -14,04% |
| 1 maand | +3,95% |
| 3 maanden | -5,15% |
| 6 maanden | +4,52% |
| 1 jaar | -3,01% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | - |
| 2023 | +19,01% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 2,14% |
| Dividenden (laatste 12 maanden) | EUR 0,81 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,81 | 2,04% |
| 2020 | EUR 0,81 | 1,81% |
| 2019 | EUR 0,66 | 1,74% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 22,14% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -0,14 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | DFJ | DFJ IM DFJEIV | DFJW.MI DFJWINAV.DE | Janestreet |
| London Stock Exchange | USD | DFJ | DFJ LN DFJEIV | DFJ.L DFJWINAV.DE | Janestreet |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| WisdomTree Japan Equity UCITS ETF JPY Acc | 121 | 0,40% p.a. | Accumulerend | Sampling |
| WisdomTree Japan Equity UCITS ETF USD Hedged | 57 | 0,48% p.a. | Distribueren | Sampling |
| WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 55 | 0,45% p.a. | Accumulerend | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of DFJ?
The name of DFJ is WisdomTree Japan SmallCap Dividend UCITS ETF USD.
What is the ticker of WisdomTree Japan SmallCap Dividend UCITS ETF USD?
The primary ticker of WisdomTree Japan SmallCap Dividend UCITS ETF USD is DFJ.
What is the ISIN of WisdomTree Japan SmallCap Dividend UCITS ETF USD?
The ISIN of WisdomTree Japan SmallCap Dividend UCITS ETF USD is IE00BFXYK923.
What are the costs of WisdomTree Japan SmallCap Dividend UCITS ETF USD?
The total expense ratio (TER) of WisdomTree Japan SmallCap Dividend UCITS ETF USD 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 SmallCap Dividend UCITS ETF USD paying dividends?
Yes, WisdomTree Japan SmallCap Dividend UCITS ETF USD is paying dividends. Usually, the dividend payments take place halfjaarlijks for WisdomTree Japan SmallCap Dividend UCITS ETF USD.
What's the fund size of WisdomTree Japan SmallCap Dividend UCITS ETF USD?
The fund size of WisdomTree Japan SmallCap Dividend UCITS ETF USD is 1m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).