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| Index | WisdomTree Japan Equity |
| Investeringsfocus | Aandelen, Japan, Dividend |
| Fondsgrootte | EUR 185 m |
| Totale kostenratio (TER) | 0,40% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 21,87% |
| Startdatum/Noteringsdatum | 2 november 2015 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | WisdomTree |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Beleggingsadviseur | WisdomTree Management Ltd |
| Bewaarbank | The Bank of New York Mellon SA/NV, Dublin Branch |
| 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 | The Bank of New York Mellon SA/NV, Dublin Branch |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
| Mitsubishi UFJ Financial Group, Inc. | 5,35% |
| Toyota Motor Corp. | 4,90% |
| Sumitomo Mitsui Financial Group, Inc. | 3,31% |
| Honda Motor Co., Ltd. | 3,06% |
| Mitsubishi Corp. | 2,92% |
| Mizuho Financial Group, Inc. | 2,88% |
| Nintendo Co., Ltd. | 2,78% |
| Tokio Marine Holdings, Inc. | 2,25% |
| ITOCHU Corp. | 2,17% |
| Takeda Pharmaceutical Co., Ltd. | 2,17% |
| Japan | 99,80% |
| Anders | 0,20% |
| Industrie | 25,54% |
| Consumer Discretionary | 20,57% |
| Financieel | 19,05% |
| Technologie | 9,82% |
| Anders | 25,02% |
| Broker | Rating | Kosten beleggingsplan | Kosten brokeraccount | |
|---|---|---|---|---|
| 0,00€ | 0,00€ | Bekijk het aanbod* | |
| 0,00€ | 0,00€ | Bekijk het aanbod* |
| YTD | +9,99% |
| 1 maand | +0,78% |
| 3 maanden | +7,01% |
| 6 maanden | +13,02% |
| 1 jaar | +13,73% |
| 3 jaar | +64,90% |
| 5 jaar | +87,01% |
| Since inception | +116,74% |
| 2024 | +19,34% |
| 2023 | +20,97% |
| 2022 | -3,77% |
| 2021 | +14,73% |
| Volatiliteit 1 jaar | 21,87% |
| Volatiliteit 3 jaar | 21,99% |
| Volatiliteit 5 jaar | 20,21% |
| Rendement/Risico 1 jaar | 0,63 |
| Rendement/Risico 3 jaar | 0,82 |
| Rendement/Risico 5 jaar | 0,66 |
| Maximaal waardedaling 1 jaar | -19,56% |
| Maximaal waardedaling 3 jaar | -19,56% |
| Maximaal waardedaling 5 jaar | -19,56% |
| Maximaal waardedaling sinds aanvang | -29,87% |
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | WTIZ | - - | - - | - |
| Borsa Italiana | EUR | DXJZ | DXJZ IM | DXJZ.MI | ABN AMRO Clearing Bank N.V. Banca Sella BNP Paribas Cantor Fitzgerald Europe Citadel Secruties (Europe) Limited Citigroup Global Markets Limited DRW Global Markets Ltd / Investments Flow Traders Goldenberg Hehmeyer LLP Goldman Sachs International Jane Street Financial Ltd Merrill Lynch International Morgan Stanley Old Mission Europe LLP Optiver VOF RBC Europe Limited Societe Generale SA Susquehanna International Securities LimitedUniCredit Bank AG Virtu Financial |
| London Stock Exchange | GBX | DXJG | DXJG LN | DXJG.L | ABN AMRO Clearing Bank N.V. Banca Sella BNP Paribas Cantor Fitzgerald Europe Citadel Secruties (Europe) Limited Citigroup Global Markets Limited DRW Global Markets Ltd / Investments Flow Traders Goldenberg Hehmeyer LLP Goldman Sachs International Jane Street Financial Ltd Merrill Lynch International Morgan Stanley Old Mission Europe LLP Optiver VOF RBC Europe Limited Societe Generale SA Susquehanna International Securities LimitedUniCredit Bank AG Virtu Financial |
| London Stock Exchange | USD | DXJZ | DXJZ LN | DXJZ.L | ABN AMRO Clearing Bank N.V. Banca Sella BNP Paribas Cantor Fitzgerald Europe Citadel Secruties (Europe) Limited Citigroup Global Markets Limited DRW Global Markets Ltd / Investments Flow Traders Goldenberg Hehmeyer LLP Goldman Sachs International Jane Street Financial Ltd Merrill Lynch International Morgan Stanley Old Mission Europe LLP Optiver VOF RBC Europe Limited Societe Generale SA Susquehanna International Securities LimitedUniCredit Bank AG Virtu Financial |
| SIX Swiss Exchange | USD | DXJZ | DXJZ SW | DXJZ.S | ABN AMRO Clearing Bank N.V. Banca Sella BNP Paribas Cantor Fitzgerald Europe Citadel Secruties (Europe) Limited Citigroup Global Markets Limited DRW Global Markets Ltd / Investments Flow Traders Goldenberg Hehmeyer LLP Goldman Sachs International Jane Street Financial Ltd Merrill Lynch International Morgan Stanley Old Mission Europe LLP Optiver VOF RBC Europe Limited Societe Generale SA Susquehanna International Securities LimitedUniCredit Bank AG Virtu Financial |
| Xetra | EUR | WTIZ | WTIZ GY | WTIZ.DE | ABN AMRO Clearing Bank N.V. Banca Sella BNP Paribas Cantor Fitzgerald Europe Citadel Secruties (Europe) Limited Citigroup Global Markets Limited DRW Global Markets Ltd / Investments Flow Traders Goldenberg Hehmeyer LLP Goldman Sachs International Jane Street Financial Ltd Merrill Lynch International Morgan Stanley Old Mission Europe LLP Optiver VOF RBC Europe Limited Societe Generale SA Susquehanna International Securities LimitedUniCredit Bank AG Virtu Financial |
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| WisdomTree Japan Equity UCITS ETF USD Hedged | 80 | 0,48% p.a. | Distribueren | Sampling |
| WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 73 | 0,45% p.a. | Accumulerend | Sampling |