WisdomTree Japan Equity UCITS ETF EUR Hedged Acc ISIN IE00BYQCZJ13, WKN A1403D

 
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Current quote and strategy of WisdomTree Japan Equity UCITS ETF EUR Hedged Acc

Quote
EUR 19.47
XETRA
14.01.22
16.34 52 weeks low/high 19.73
52 weeks low/high
 
Investment strategy

The WisdomTree Japan (EUR Hedged) Equity index tracks Japanese stocks. The Index is a fundamentally weighted index. Currency hedged to Euro (EUR).

 

WisdomTree Japan Equity (EUR Hedged) (1)

Equity (1185) Japan (66) Fundamental/Quality (1)
 

Risk and fees of WisdomTree Japan Equity UCITS ETF EUR Hedged Acc

Risk
EUR 5 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency hedged
Volatility 1 year (in EUR) 16.58% Risk category
Inception/ Listing Date 3 November 2015
Fees
0.45% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider WisdomTree
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 December
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager State Street Custodial Services (Ireland) Limited
Securities lending No
Securities lending counterparty
 
 
 

Performance of WisdomTree Japan Equity UCITS ETF EUR Hedged Acc

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Exposure

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 441
31.46%
TOYOTA ORD
5.63%
MITSUBISHI UFJ FINANCIAL GROUP ORD
5.00%
SUMITOMO MITSUI ORD
3.35%
MITSUBISHI ORD
3.07%
TOKYO ELECTRON ORD
2.83%
ITOCHU ORD
2.58%
TAKEDA PHARMACEUTICAL ORD
2.57%
MIZUHO FINANCIAL ORD
2.20%
CANON ORD
2.16%
NINTENDO ORD
2.07%
Countries
Japan
99.89%
Other
0.11%
Sectors
Industrials
20.31%
Consumer Discretionary
19.19%
Financials
16.54%
Technology
15.40%
Other
28.56%
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As of 29/10/2021
 
 

Description of WisdomTree Japan Equity UCITS ETF EUR Hedged Acc

The WisdomTree Japan Equity UCITS ETF EUR Hedged Acc invests in stocks with focus Fundamental/Quality, Japan. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.45% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The WisdomTree Japan Equity UCITS ETF EUR Hedged Acc is a very small ETF with 5m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Performance chart of WisdomTree Japan Equity UCITS ETF EUR Hedged Acc

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Returns of WisdomTree Japan Equity UCITS ETF EUR Hedged Acc

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Listings of WisdomTree Japan Equity UCITS ETF EUR Hedged Acc

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Rolling 1 year volatility

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— 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.