WisdomTree Japan Equity UCITS ETF JPY Acc

ISIN IE00BYQCZN58

 | 

Ticker DXJG

TER
0.40% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
109 m
Holdings
497
 

Overview

Description

The WisdomTree Japan Equity UCITS ETF JPY Acc seeks to track the WisdomTree Japan Equity index. The WisdomTree Japan Equity index tracks dividend-paying Japanese stocks. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The index is a fundamentally weighted index.
 
The ETF's TER (total expense ratio) amounts to 0.40% p.a.. The WisdomTree Japan Equity UCITS ETF JPY Acc is the only ETF that tracks the WisdomTree Japan Equity 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 accumulated and reinvested in the ETF.
 
The WisdomTree Japan Equity UCITS ETF JPY Acc has 109m 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
Investment focus
Equity, Japan, Dividend
Fund size
GBP 109 m
Total expense ratio
0.40% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
17.19%
Inception/ Listing Date 2 November 2015
Distribution policy Accumulating
Distribution frequency -
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 JPY Acc.
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Holdings

Below you find information about the composition of the WisdomTree Japan Equity UCITS ETF JPY Acc.

Countries

Japan
99.84%
Other
0.16%

Sectors

Industrials
26.24%
Consumer Discretionary
19.57%
Financials
18.14%
Technology
11.11%
Other
24.94%
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As of 31/05/2024

Performance

Returns overview

YTD +12.30%
1 month +4.32%
3 months +0.88%
6 months +10.94%
1 year +21.79%
3 years +39.76%
5 years +60.17%
Since inception (MAX) +126.04%
2023 +18.52%
2022 +1.59%
2021 +7.28%
2020 +3.95%

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 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 17.19%
Volatility 3 years 17.88%
Volatility 5 years 18.52%
Return per risk 1 year 1.26
Return per risk 3 years 0.66
Return per risk 5 years 0.53
Maximum drawdown 1 year -8.00%
Maximum drawdown 3 years -13.06%
Maximum drawdown 5 years -25.03%
Maximum drawdown since inception -28.34%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR WTIZ -
-
-
-
-
Borsa Italiana EUR DXJZ DXJZ IM
DXJZ.MI
KCG
London Stock Exchange GBX DXJG DXJG LN
DXJG.L
KCG
London Stock Exchange USD DXJZ DXJZ LN
DXJZ.L
KCG
SIX Swiss Exchange USD DXJZ DXJZ SW
DXJZ.S
KCG
XETRA EUR WTIZ WTIZ GY
WTIZ.DE
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 USD Hedged Acc 66 0.48% p.a. Accumulating Sampling
WisdomTree Japan Equity UCITS ETF USD Hedged 62 0.48% p.a. Distributing Sampling
WisdomTree Japan Equity UCITS ETF GBP Hedged 23 0.45% p.a. Distributing Sampling

Frequently asked questions

What is the name of DXJG?

The name of DXJG is WisdomTree Japan Equity UCITS ETF JPY Acc.

What is the ticker of WisdomTree Japan Equity UCITS ETF JPY Acc?

The primary ticker of WisdomTree Japan Equity UCITS ETF JPY Acc is DXJG.

What is the ISIN of WisdomTree Japan Equity UCITS ETF JPY Acc?

The ISIN of WisdomTree Japan Equity UCITS ETF JPY Acc is IE00BYQCZN58.

What are the costs of WisdomTree Japan Equity UCITS ETF JPY Acc?

The total expense ratio (TER) of WisdomTree Japan Equity UCITS ETF JPY Acc amounts to 0.40% 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 JPY Acc paying dividends?

WisdomTree Japan Equity UCITS ETF JPY 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 JPY Acc?

The fund size of WisdomTree Japan Equity UCITS ETF JPY Acc is 109m 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.