Fund size | GBP 2 m |
Total expense ratio | 0.45% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 22.84% |
Inception/ Listing Date | 3 November 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 |
Germany | Tax transparent |
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 | 5.71% |
Mitsubishi UFJ Fincl Grp | 5.09% |
Mitsubishi | 3.97% |
Shin-Etsu Chemical | 2.89% |
Sumitomo Mitsui Financial | 2.56% |
Mizuho Financial Group | 2.51% |
Tokyo Electron | 2.26% |
Takeda Pharmaceutical | 2.06% |
Nintendo | 1.96% |
ITOCHU | 1.96% |
Japan | 99.86% |
Other | 0.14% |
Industrials | 24.84% |
Consumer Discretionary | 20.49% |
Financials | 16.30% |
Technology | 11.82% |
Other | 26.55% |
YTD | -4.48% |
1 month | +3.59% |
3 months | +12.65% |
6 months | -0.84% |
1 year | +3.42% |
3 years | -7.28% |
5 years | - |
Since inception (MAX) | - |
2023 | +9.23% |
2022 | -20.43% |
2021 | +24.38% |
2020 | +16.04% |
Volatility 1 year | 22.84% |
Volatility 3 years | 18.36% |
Volatility 5 years | - |
Return per risk 1 year | 0.15 |
Return per risk 3 years | -0.14 |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | WTIF | - - | - - | - |
XETRA | EUR | WTIF | KCG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Japan Equity UCITS ETF JPY Acc | 89 | 0.40% p.a. | Accumulating | Sampling |
WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 64 | 0.48% p.a. | Accumulating | Sampling |
WisdomTree Japan Equity UCITS ETF USD Hedged | 52 | 0.48% p.a. | Distributing | Sampling |
WisdomTree Japan Equity UCITS ETF GBP Hedged | 22 | 0.45% p.a. | Distributing | Sampling |