TER
0,48% p.a.
Distributiebeleid
Accumulerend
Replicatie
Sampling
Fondsgrootte
65 m
Bedrijven
497
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The WisdomTree Japan Equity UCITS ETF USD Hedged Acc seeks to track the WisdomTree Japan Equity (USD Hedged) index. The WisdomTree Japan (USD Hedged) Equity index tracks Japanese stocks. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The index is a fundamentally weighted index. Currency hedged to US-Dollar (USD).
Documenten
Grafiek
Basis
Data
| Index | WisdomTree Japan Equity (USD Hedged) |
| Investeringsfocus | Aandelen, Japan, Dividend |
| Fondsgrootte | EUR 65 m |
| Totale kostenratio (TER) | 0,48% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 16,39% |
| Oprichtingsdatum/Noteringsdatum | 9 maart 2017 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | WisdomTree |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | WisdomTree Management Ltd |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | State Street Custodial Services (Ireland) Limited |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
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In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de WisdomTree Japan Equity UCITS ETF USD Hedged Acc
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Bedrijven
Hieronder vind je informatie over de samenstelling van de WisdomTree Japan Equity UCITS ETF USD Hedged Acc
Top 10 holdings
Weging van top 10-holdings
van 497
31,35%
| 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% |
Landen
| Japan | 99,84% |
| Anders | 0,16% |
Sectoren
| Industrie | 26,24% |
| Consumer Discretionary | 19,57% |
| Financieel | 18,14% |
| Technologie | 11,11% |
| Anders | 24,94% |
Vanaf 31/05/2024
Prestaties
Rendementsoverzicht
| YTD | +33,93% |
| 1 maand | +4,19% |
| 3 maanden | +3,71% |
| 6 maanden | +23,84% |
| 1 jaar | +50,84% |
| 3 jaar | +125,04% |
| 5 jaar | +176,13% |
| Since inception | +164,52% |
| 2023 | +35,65% |
| 2022 | +13,18% |
| 2021 | +27,89% |
| 2020 | -5,90% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 16,39% |
| Volatiliteit 3 jaar | 16,63% |
| Volatiliteit 5 jaar | 18,31% |
| Rendement/Risico 1 jaar | 3,09 |
| Rendement/Risico 3 jaar | 1,86 |
| Rendement/Risico 5 jaar | 1,23 |
| Maximaal waardedaling 1 jaar | -6,99% |
| Maximaal waardedaling 3 jaar | -10,33% |
| Maximaal waardedaling 5 jaar | -31,80% |
| Maximaal waardedaling sinds aanvang | -31,80% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | USD | DXJA | DXJA LN | DXJA.L | KCG |
| SIX Swiss Exchange | USD | DXJA | DXJA SW | DXJA.S | KCG |
Meer informatie
Verdere ETF op de WisdomTree Japan Equity (USD Hedged)-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| WisdomTree Japan Equity UCITS ETF USD Hedged | 62 | 0,48% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of DXJA?
The name of DXJA is WisdomTree Japan Equity UCITS ETF USD Hedged Acc.
What is the ticker of WisdomTree Japan Equity UCITS ETF USD Hedged Acc?
The primary ticker of WisdomTree Japan Equity UCITS ETF USD Hedged Acc is DXJA.
What is the ISIN of WisdomTree Japan Equity UCITS ETF USD Hedged Acc?
The ISIN of WisdomTree Japan Equity UCITS ETF USD Hedged Acc is IE00BYQCZD50.
What are the costs of WisdomTree Japan Equity UCITS ETF USD Hedged Acc?
The total expense ratio (TER) of WisdomTree Japan Equity UCITS ETF USD Hedged Acc amounts to 0,48% 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 USD Hedged Acc paying dividends?
WisdomTree Japan Equity UCITS ETF USD Hedged 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 USD Hedged Acc?
The fund size of WisdomTree Japan Equity UCITS ETF USD Hedged Acc is 65m Euro. See the following article for more information about the size of ETFs.
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