Index | WisdomTree Japan Equity (CHF Hedged) |
Investment focus | Equity, Japan, Dividend |
Fund size | GBP 10 m |
Total expense ratio | 0.45% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 16.67% |
Inception/ Listing Date | 2 February 2016 |
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 |
Toyota Motor | 5.80% |
Mitsubishi UFJ Fincl Grp | 4.89% |
Mitsubishi | 4.17% |
Shin-Etsu Chemical | 2.89% |
Sumitomo Mitsui Financial | 2.61% |
Mizuho Financial Group | 2.58% |
Tokyo Electron | 2.33% |
Tokio Marine Holdings | 2.02% |
Hitachi | 1.99% |
Takeda Pharmaceutical | 1.91% |
Japan | 99.86% |
Other | 0.14% |
Industrials | 25.36% |
Consumer Discretionary | 20.67% |
Financials | 16.52% |
Technology | 11.68% |
Other | 25.77% |
YTD | +14.22% |
1 month | -0.24% |
3 months | +6.16% |
6 months | +20.22% |
1 year | +45.05% |
3 years | +96.07% |
5 years | +155.55% |
Since inception (MAX) | +200.82% |
2023 | +40.34% |
2022 | +14.23% |
2021 | +14.73% |
2020 | +7.62% |
Volatility 1 year | 16.67% |
Volatility 3 years | 17.52% |
Volatility 5 years | 18.23% |
Return per risk 1 year | 2.69 |
Return per risk 3 years | 1.43 |
Return per risk 5 years | 1.13 |
Maximum drawdown 1 year | -8.98% |
Maximum drawdown 3 years | -10.17% |
Maximum drawdown 5 years | -25.32% |
Maximum drawdown since inception | -31.60% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | DXJD | DXJD SW | DXJD.S | KCG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Japan Equity UCITS ETF JPY Acc | 96 | 0.40% p.a. | Accumulating | Sampling |
WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 61 | 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 | 22 | 0.45% p.a. | Distributing | Sampling |