Index | SG Japan Quality Income |
Investment focus | Equity, Japan, Dividend |
Fund size | GBP 1 m |
Total expense ratio | 0.45% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | JPY |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 15.06% |
Inception/ Listing Date | 18 August 2017 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | SGSS |
Investment Advisor | |
Custodian Bank | SGSS |
Revision Company | DELOITTE |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | Tax transparent |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +11.06% |
1 month | +0.00% |
3 months | +0.98% |
6 months | +4.77% |
1 year | -3.32% |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | -9.30% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 2.78% |
Dividends (last 12 months) | GBP 1.99 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.99 | 2.61% |
2019 | GBP 1.30 | 1.99% |
2018 | GBP 1.67 | 2.25% |
Volatility 1 year | 15.06% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.22 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Japan Equity UCITS ETF JPY Acc | 92 | 0.40% p.a. | Accumulating | Sampling |
WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 64 | 0.48% p.a. | Accumulating | Sampling |
WisdomTree Japan Equity UCITS ETF USD Hedged | 57 | 0.48% p.a. | Distributing | Sampling |
WisdomTree Japan Equity UCITS ETF GBP Hedged | 22 | 0.45% p.a. | Distributing | Sampling |