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Index | WisdomTree Japan Equity (EUR Hedged) |
Investment focus | Actions, Japon, Dividendes |
Fund size | EUR 29 m |
Total expense ratio | 0,45% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Oui |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 15,99% |
Inception/ Listing Date | 3 novembre 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irlande |
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 décembre |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% d’exonération partielle |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Custodial Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
Toyota Motor Corp. | 5,80% |
Mitsubishi UFJ Financial Group, Inc. | 4,89% |
Mitsubishi Corp. | 4,17% |
Shin-Etsu Chemical Co., Ltd. | 2,89% |
Sumitomo Mitsui Financial Group, Inc. | 2,61% |
Mizuho Financial Group, Inc. | 2,58% |
Tokyo Electron Ltd. | 2,33% |
Tokio Marine Holdings, Inc. | 2,02% |
Hitachi Ltd. | 1,99% |
Takeda Pharmaceutical Co., Ltd. | 1,91% |
Japon | 99,86% |
Autre | 0,14% |
Industrie | 25,36% |
Biens de consommation cycliques | 20,67% |
Services financiers | 16,52% |
Technologie | 11,68% |
Autre | 25,77% |
YTD | +24.17% |
1 month | +4.52% |
3 months | +7.98% |
6 months | +23.80% |
1 year | +46.44% |
3 years | +87.53% |
5 years | +135.27% |
Since inception (MAX) | +129.64% |
2023 | +37.72% |
2022 | +3.48% |
2021 | +17.62% |
2020 | +0.75% |
Volatility 1 year | 16.43% |
Volatility 3 years | 17.36% |
Volatility 5 years | 18.33% |
Return per risk 1 year | 2.68 |
Return per risk 3 years | 1.33 |
Return per risk 5 years | 0.99 |
Maximum drawdown 1 year | -8.54% |
Maximum drawdown 3 years | -13.67% |
Maximum drawdown 5 years | -26.86% |
Maximum drawdown since inception | -38.53% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Japan Equity UCITS ETF JPY Acc | 104 | 0.40% p.a. | Accumulating | Sampling |
WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 63 | 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 | 23 | 0.45% p.a. | Distributing | Sampling |