WisdomTree Japan Equity UCITS ETF GBP Hedged

ISIN IE00BYQCZF74

 | 

Ticker DXJP

TER
0.45% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
19 m
Holdings
499
 

Overview

Description

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).
 
The ETF's TER (total expense ratio) amounts to 0.45% p.a.. The WisdomTree Japan Equity UCITS ETF GBP Hedged is the only ETF that tracks the WisdomTree Japan Equity (GBP Hedged) index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are distributed to the investors (Semi annually).
 
The WisdomTree Japan Equity UCITS ETF GBP Hedged is a small ETF with 19m GBP assets under management. The ETF was launched on 2 November 2015 and is domiciled in Ireland.
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Chart

Basics

Data

Index
WisdomTree Japan Equity (GBP Hedged)
Investment focus
Equity, Japan, Dividend
Fund size
GBP 19 m
Total expense ratio
0.45% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency GBP
Currency risk Currency hedged
Volatility 1 year (in GBP)
15.97%
Inception/ Listing Date 2 November 2015
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Fund Provider WisdomTree
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the WisdomTree Japan Equity UCITS ETF GBP Hedged.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the WisdomTree Japan Equity UCITS ETF GBP Hedged.

Countries

Japan
99.86%
Other
0.14%

Sectors

Industrials
25.36%
Consumer Discretionary
20.67%
Financials
16.52%
Technology
11.68%
Other
25.77%
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As of 28/03/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +23.10%
1 month +2.59%
3 months +7.46%
6 months +21.23%
1 year +48.59%
3 years +93.49%
5 years +142.42%
Since inception (MAX) +139.89%
2023 +39.66%
2022 +4.69%
2021 +18.04%
2020 +1.30%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 1.57%
Dividends (last 12 months) GBP 0.32

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.32 2.25%
2023 GBP 0.32 2.60%
2022 GBP 0.31 2.53%
2021 GBP 0.20 1.86%
2020 GBP 0.21 1.95%

Dividend yield contribution

Monthly dividends in GBP

Risk

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 15.97%
Volatility 3 years 17.13%
Volatility 5 years 18.75%
Return per risk 1 year 3.03
Return per risk 3 years 1.44
Return per risk 5 years 1.03
Maximum drawdown 1 year -8.87%
Maximum drawdown 3 years -11.78%
Maximum drawdown 5 years -33.28%
Maximum drawdown since inception -41.14%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency 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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
WisdomTree Japan Equity UCITS ETF JPY Acc 103 0.40% p.a. Accumulating Sampling
WisdomTree Japan Equity UCITS ETF USD Hedged Acc 62 0.48% p.a. Accumulating Sampling
WisdomTree Japan Equity UCITS ETF USD Hedged 56 0.48% p.a. Distributing Sampling

Frequently asked questions

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 semi annually 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 19m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.