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Index | WisdomTree Japan Equity (USD Hedged) |
Investment focus | Equity, Japan, Dividend |
Fund size | GBP 55 m |
Total expense ratio | 0.48% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 36.29% |
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 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 | 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 |
Mitsubishi UFJ Fincl Grp | 5.21% |
Toyota Motor | 5.13% |
Sumitomo Mitsui Financial | 3.55% |
Honda Motor | 2.88% |
Mizuho Financial Group | 2.83% |
Nintendo | 2.64% |
Mitsubishi | 2.58% |
Takeda Pharmaceutical | 2.36% |
Tokio Marine Holdings | 2.02% |
Tokyo Electron | 1.97% |
Japan | 99.79% |
Other | 0.21% |
Industrials | 23.24% |
Consumer Discretionary | 20.60% |
Financials | 18.73% |
Technology | 11.00% |
Other | 26.43% |
YTD | -9.44% |
1 month | -8.56% |
3 months | -8.99% |
6 months | +1.36% |
1 year | -2.03% |
3 years | +78.13% |
5 years | +166.29% |
Since inception (MAX) | +193.47% |
2024 | +32.50% |
2023 | +32.77% |
2022 | +19.36% |
2021 | +19.64% |
Current dividend yield | 1.98% |
Dividends (last 12 months) | GBP 0.50 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.50 | 1.89% |
2024 | GBP 0.43 | 2.01% |
2023 | GBP 0.42 | 2.55% |
2022 | GBP 0.36 | 2.51% |
2021 | GBP 0.23 | 1.87% |
Volatility 1 year | 36.29% |
Volatility 3 years | 25.17% |
Volatility 5 years | 22.43% |
Return per risk 1 year | -0.06 |
Return per risk 3 years | 0.84 |
Return per risk 5 years | 0.96 |
Maximum drawdown 1 year | -26.56% |
Maximum drawdown 3 years | -26.56% |
Maximum drawdown 5 years | -26.56% |
Maximum drawdown since inception | -29.61% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 56 | 0.48% p.a. | Accumulating | Sampling |