Index | WisdomTree Japan Equity (USD Hedged) |
Investment focus | Equity, Japan, Dividend |
Fund size | GBP 55 m |
Total expense ratio | 0.48% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 16.48% |
Inception/ Listing Date | 9 March 2017 |
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 |
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% |
YTD | +29.36% |
1 month | +3.84% |
3 months | +1.93% |
6 months | +20.76% |
1 year | +47.94% |
3 years | +121.72% |
5 years | +157.94% |
Since inception (MAX) | +156.18% |
2023 | +32.93% |
2022 | +19.45% |
2021 | +19.55% |
2020 | -0.58% |
Volatility 1 year | 16.48% |
Volatility 3 years | 16.90% |
Volatility 5 years | 18.34% |
Return per risk 1 year | 2.90 |
Return per risk 3 years | 1.80 |
Return per risk 5 years | 1.14 |
Maximum drawdown 1 year | -6.77% |
Maximum drawdown 3 years | -11.10% |
Maximum drawdown 5 years | -27.25% |
Maximum drawdown since inception | -29.62% |
Listing | Trade Currency | 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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Japan Equity UCITS ETF USD Hedged | 62 | 0.48% p.a. | Distributing | Sampling |