TER
0,45% p.a.
Distributiebeleid
Distribueren
Replicatie
Sampling
Fondsgrootte
23 m
Bedrijven
498
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The WisdomTree Japan Equity UCITS ETF GBP Hedged seeks to track the WisdomTree Japan Equity (GBP Hedged) index. The WisdomTree Japan Equity (GBP Hedged) 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 British Pound (GBP).
Documenten
Grafiek
Basis
Data
| Index | WisdomTree Japan Equity (GBP Hedged) |
| Investeringsfocus | Aandelen, Japan, Dividend |
| Fondsgrootte | EUR 23 m |
| Totale kostenratio (TER) | 0,45% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | GBP |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 16,42% |
| Oprichtingsdatum/Noteringsdatum | 2 november 2015 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | WisdomTree |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | WisdomTree Management Ltd |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | 30% belastingvermindering |
| 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 Equity UCITS ETF GBP Hedged
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Bedrijven
Hieronder vind je informatie over de samenstelling van de WisdomTree Japan Equity UCITS ETF GBP Hedged
Top 10 holdings
Weging van top 10-holdings
van 498
31,16%
| Toyota Motor | 5,48% |
| Mitsubishi UFJ Fincl Grp | 5,07% |
| Mitsubishi | 4,33% |
| Sumitomo Mitsui Financial | 2,67% |
| Mizuho Financial Group | 2,66% |
| Shin-Etsu Chemical | 2,65% |
| Tokio Marine Holdings | 2,15% |
| Tokyo Electron | 2,09% |
| ITOCHU | 2,06% |
| Hitachi | 2,00% |
Landen
| Japan | 99,85% |
| Anders | 0,15% |
Sectoren
| Industrie | 25,99% |
| Consumer Discretionary | 20,26% |
| Financieel | 17,02% |
| Technologie | 11,30% |
| Anders | 25,43% |
Vanaf 26/04/2024
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +27,15% |
| 1 maand | +1,96% |
| 3 maanden | +7,27% |
| 6 maanden | +28,68% |
| 1 jaar | +35,93% |
| 3 jaar | +90,04% |
| 5 jaar | +159,11% |
| Since inception | +103,21% |
| 2023 | +42,48% |
| 2022 | -0,84% |
| 2021 | +26,39% |
| 2020 | -4,17% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 1,54% |
| Dividenden (laatste 12 maanden) | EUR 0,38 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,38 | 2,04% |
| 2023 | EUR 0,37 | 2,66% |
| 2022 | EUR 0,36 | 2,51% |
| 2021 | EUR 0,22 | 1,91% |
| 2020 | EUR 0,23 | 1,89% |
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 | 16,42% |
| Volatiliteit 3 jaar | 18,31% |
| Volatiliteit 5 jaar | 20,52% |
| Rendement/Risico 1 jaar | 2,18 |
| Rendement/Risico 3 jaar | 1,30 |
| Rendement/Risico 5 jaar | 1,02 |
| Maximaal waardedaling 1 jaar | -9,21% |
| Maximaal waardedaling 3 jaar | -12,24% |
| Maximaal waardedaling 5 jaar | -39,50% |
| Maximaal waardedaling sinds aanvang | -45,99% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
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 | 113 | 0,40% p.a. | Accumulerend | Sampling |
| WisdomTree Japan Equity UCITS ETF USD Hedged | 58 | 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 DXJP?
The name of DXJP is WisdomTree Japan Equity UCITS ETF GBP Hedged.
What is the ticker of WisdomTree Japan Equity UCITS ETF GBP Hedged?
The primary ticker of WisdomTree Japan Equity UCITS ETF GBP Hedged is DXJP.
What is the ISIN of WisdomTree Japan Equity UCITS ETF GBP Hedged?
The ISIN of WisdomTree Japan Equity UCITS ETF GBP Hedged is IE00BYQCZF74.
What are the costs of WisdomTree Japan Equity UCITS ETF GBP Hedged?
The total expense ratio (TER) of WisdomTree Japan Equity UCITS ETF GBP Hedged amounts to 0,45% 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 GBP Hedged paying dividends?
Yes, WisdomTree Japan Equity UCITS ETF GBP Hedged is paying dividends. Usually, the dividend payments take place halfjaarlijks for WisdomTree Japan Equity UCITS ETF GBP Hedged.
What's the fund size of WisdomTree Japan Equity UCITS ETF GBP Hedged?
The fund size of WisdomTree Japan Equity UCITS ETF GBP Hedged is 23m 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).