Index | WisdomTree Japan Equity |
Investment focus | Equity, Japan, Dividend |
Fund size | EUR 103 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) | 16.69% |
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 |
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 Corp. | 5.80% |
Mitsubishi UFJ Financial Group, Inc. | 4.89% |
Mitsubishi Corp. | 4.17% |
Shin-Etsu Chemical Co., Ltd. | 2.89% |
Sumitomo Mitsui Financial Group, Inc. | 2.61% |
Mizuho Financial Group, Inc. | 2.58% |
Tokyo Electron Ltd. | 2.33% |
Tokio Marine Holdings, Inc. | 2.02% |
Hitachi Ltd. | 1.99% |
Takeda Pharmaceutical Co., Ltd. | 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 | +12.18% |
1 month | -0.49% |
3 months | +1.78% |
6 months | +14.42% |
1 year | +25.73% |
3 years | +42.69% |
5 years | +67.13% |
Since inception (MAX) | +85.23% |
2023 | +20.97% |
2022 | -3.77% |
2021 | +14.73% |
2020 | -1.62% |
Volatility 1 year | 16.69% |
Volatility 3 years | 17.66% |
Volatility 5 years | 18.38% |
Return per risk 1 year | 1.54 |
Return per risk 3 years | 0.71 |
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 USD Hedged | 56 | 0.48% p.a. | Distributing | Sampling |
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 29 | 0.45% p.a. | Accumulating | Sampling |