Key stats
About WisdomTree Japan Equity UCITS ETF AccumHedged EUR
Home page
Inception date
Nov 3, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
WisdomTree Management Ltd.
ISIN
IE00BYQCZJ13
The Fund seeks to track the price and yield performance, before fees and expenses of the WisdomTree Japan Dividend UCITS Index (the Index)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Durables
Producer Manufacturing
Stocks99.83%
Finance18.31%
Consumer Durables17.39%
Producer Manufacturing16.34%
Electronic Technology8.40%
Distribution Services8.33%
Process Industries7.82%
Health Technology7.66%
Consumer Non-Durables4.86%
Technology Services2.83%
Non-Energy Minerals2.55%
Energy Minerals1.61%
Transportation1.29%
Retail Trade1.15%
Commercial Services0.62%
Industrial Services0.41%
Consumer Services0.26%
Bonds, Cash & Other0.17%
Cash0.17%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DXJF invests in stocks. The fund's major sectors are Finance, with 18.31% stocks, and Consumer Durables, with 17.39% of the basket. The assets are mostly located in the Asia region.
DXJF top holdings are Mitsubishi UFJ Financial Group, Inc. and Toyota Motor Corp., occupying 5.12% and 4.72% of the portfolio correspondingly.
DXJF assets under management is 26.53 M EUR. It's risen 2.06% over the last month.
DXJF fund flows account for −24.06 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, DXJF doesn't pay dividends to its holders.
DXJF shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Nov 3, 2015, and its management style is Passive.
DXJF expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
DXJF follows the WisdomTree Japan EUR Hedged Equity UCITS Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DXJF invests in stocks.
DXJF price has risen by 2.04% over the last month, and its yearly performance shows a 5.76% increase. See more dynamics on DXJF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.35% over the last month, showed a −1.49% decrease in three-month performance and has increased by 6.03% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.35% over the last month, showed a −1.49% decrease in three-month performance and has increased by 6.03% in a year.
DXJF trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.