Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
Fund size | GBP 28 m |
Total expense ratio | 0.48% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 17.44% |
Inception/ Listing Date | 18 May 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 International Ireland Ltd |
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 | 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 | 4.96% |
MITSUBISHI UFJ FINANCIAL GRP. INC | 4.71% |
MITSUBISHI CORP | 3.60% |
SUMITOMO MITSUI FINANCIAL GRP. INC | 3.31% |
MITSUI & CO LTD | 2.98% |
TOKYO ELECTRON LTD | 2.74% |
TOKIO MARINE HLDGS. INC | 2.45% |
TAKEDA PHARMACEUTICAL CO LTD | 2.34% |
HONDA MOTOR CO LTD | 2.27% |
MIZUHO FINANCIAL GRP. INC | 2.10% |
Japan | 99.94% |
Other | 0.06% |
Industrials | 21.74% |
Consumer Discretionary | 19.06% |
Financials | 16.92% |
Technology | 12.77% |
Other | 29.51% |
YTD | +37.92% |
1 month | +10.83% |
3 months | +14.38% |
6 months | +33.70% |
1 year | +29.92% |
3 years | +106.59% |
5 years | +89.17% |
Since inception (MAX) | +153.90% |
2022 | +19.38% |
2021 | +19.46% |
2020 | -0.50% |
2019 | +14.82% |
Current dividend yield | 1.90% |
Dividends (last 12 months) | GBP 0.42 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.42 | 2.41% |
2022 | GBP 0.36 | 2.51% |
2021 | GBP 0.23 | 1.87% |
2020 | GBP 0.25 | 2.01% |
2019 | GBP 0.27 | 2.42% |
Volatility 1 year | 17.44% |
Volatility 3 years | 16.75% |
Volatility 5 years | 18.65% |
Return per risk 1 year | 1.72 |
Return per risk 3 years | 1.63 |
Return per risk 5 years | 0.73 |
Maximum drawdown 1 year | -11.13% |
Maximum drawdown 3 years | -11.13% |
Maximum drawdown 5 years | -29.69% |
Maximum drawdown since inception | -29.69% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | WTDX | - - | - - | - |
Borsa Italiana | EUR | DXJ | DXJ IM DXJEIV | DXJ.MI .FTDXJEIV | KCG |
London Stock Exchange | USD | DXJ | DXJ LN DXJEIV | DXJ.L .FTDXJEIV | KCG |
SIX Swiss Exchange | USD | DXJ | DXJ SW DXJEIV | DXJ.S .FTDXJEIV | KCG |
XETRA | EUR | WTDX | WTDX GY DXJEIV | WTDX.DE .FTDXJEIV | KCG |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 50 | 0.48% p.a. | Accumulating | Sampling |