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TER
0.45% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
38 m
Holdings
498
Overview
Description
The WisdomTree Japan Equity UCITS ETF EUR Hedged Acc seeks to track the WisdomTree Japan Equity (EUR Hedged) index. The WisdomTree Japan (EUR Hedged) Equity 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 Euro (EUR).
Documents
Chart
Basics
Data
| Fund size | GBP 38 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) | 16.79% |
| 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 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 |
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Holdings
Below you find information about the composition of the WisdomTree Japan Equity UCITS ETF EUR Hedged Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 498
31.46%
| 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% |
Countries
| Japan | 99.94% |
| Other | 0.06% |
Sectors
| Industrials | 21.74% |
| Consumer Discretionary | 19.06% |
| Financials | 16.92% |
| Technology | 12.77% |
| Other | 29.51% |
As of 30/08/2023
Performance
Returns overview
| YTD | +35.69% |
| 1 month | +9.31% |
| 3 months | +11.05% |
| 6 months | +31.02% |
| 1 year | +40.87% |
| 3 years | +79.41% |
| 5 years | +55.23% |
| Since inception (MAX) | +126.58% |
| 2022 | +9.23% |
| 2021 | +9.94% |
| 2020 | +6.47% |
| 2019 | +9.23% |
Monthly returns in a heat map
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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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%.
Risk overview
| Volatility 1 year | 16.79% |
| Volatility 3 years | 17.24% |
| Volatility 5 years | 18.68% |
| Return per risk 1 year | 2.43 |
| Return per risk 3 years | 1.25 |
| Return per risk 5 years | 0.49 |
| Maximum drawdown 1 year | -9.90% |
| Maximum drawdown 3 years | -13.67% |
| Maximum drawdown 5 years | -34.80% |
| Maximum drawdown since inception | -38.53% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | WTIF | - - | - - | - |
| Borsa Italiana | EUR | DXJF | DXJF IM | DXJF.MI | KCG |
| SIX Swiss Exchange | EUR | DXJF | DXJF SW | DXJF.S | KCG |
| XETRA | EUR | WTIF | WTIF GY | WTIF.DE | KCG |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| WisdomTree Japan Equity UCITS ETF GBP Hedged | 295 | 0.45% p.a. | Distributing | Sampling |
| WisdomTree Japan Equity UCITS ETF JPY Acc | 153 | 0.40% p.a. | Accumulating | Sampling |
| WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 50 | 0.48% p.a. | Accumulating | Sampling |
| WisdomTree Japan Equity UCITS ETF USD Hedged | 32 | 0.48% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of WTIF?
The name of WTIF is WisdomTree Japan Equity UCITS ETF EUR Hedged Acc.
What is the ticker of WisdomTree Japan Equity UCITS ETF EUR Hedged Acc?
The primary ticker of WisdomTree Japan Equity UCITS ETF EUR Hedged Acc is WTIF.
What is the ISIN of WisdomTree Japan Equity UCITS ETF EUR Hedged Acc?
The ISIN of WisdomTree Japan Equity UCITS ETF EUR Hedged Acc is IE00BYQCZJ13.
What are the costs of WisdomTree Japan Equity UCITS ETF EUR Hedged Acc?
The total expense ratio (TER) of WisdomTree Japan Equity UCITS ETF EUR Hedged Acc 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 EUR Hedged Acc paying dividends?
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of WisdomTree Japan Equity UCITS ETF EUR Hedged Acc?
The fund size of WisdomTree Japan Equity UCITS ETF EUR Hedged Acc is 38m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH. All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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