Trade this ETF at your broker
Index | WisdomTree Japan Equity |
Investment focus | Equity, Japan, Dividend |
Fund size | EUR 129 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 EUR) | 17.13% |
Inception/ Listing Date | 2 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 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 data | Bundesanzeiger | |
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 |
Mitsubishi UFJ Financial Group, Inc. | 5.24% |
Toyota Motor Corp. | 5.14% |
Mitsubishi Corp. | 3.92% |
Sumitomo Mitsui Financial Group, Inc. | 3.03% |
Mizuho Financial Group, Inc. | 2.76% |
Shin-Etsu Chemical Co., Ltd. | 2.54% |
Hitachi Ltd. | 2.31% |
Tokio Marine Holdings, Inc. | 2.30% |
ITOCHU Corp. | 2.14% |
Tokyo Electron Ltd. | 1.97% |
Japan | 99.84% |
Other | 0.16% |
Industrials | 26.24% |
Consumer Discretionary | 19.57% |
Financials | 18.14% |
Technology | 11.11% |
Other | 24.94% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* | |
![]() | EUR 1.50 1.50% | free of charge | View offer* |
Broker | Rating | Order fee | ETF savings plans | More information |
---|---|---|---|---|
![]() | EUR 0.99 | 2535 | View offer* | |
![]() | EUR 1.00 | 2252 | View offer* | |
![]() | free of charge | 1408 | View offer* | |
![]() | free of charge | 899 | View offer* | |
![]() | free of charge | 785 | View offer* |
YTD | +16.65% |
1 month | +3.28% |
3 months | -0.11% |
6 months | +11.52% |
1 year | +25.47% |
3 years | +41.99% |
5 years | +68.35% |
Since inception (MAX) | +92.62% |
2023 | +20.97% |
2022 | -3.77% |
2021 | +14.73% |
2020 | -1.62% |
Volatility 1 year | 17.13% |
Volatility 3 years | 17.78% |
Volatility 5 years | 18.54% |
Return per risk 1 year | 1.48 |
Return per risk 3 years | 0.70 |
Return per risk 5 years | 0.59 |
Maximum drawdown 1 year | -9.15% |
Maximum drawdown 3 years | -13.48% |
Maximum drawdown 5 years | -29.25% |
Maximum drawdown since inception | -29.87% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 104 | 0.45% p.a. | Accumulating | Sampling |
WisdomTree Japan Equity UCITS ETF USD Hedged | 62 | 0.48% p.a. | Distributing | Sampling |