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
Producer Manufacturing
Consumer Durables
Stocks99.89%
Finance18.08%
Producer Manufacturing17.81%
Consumer Durables16.88%
Electronic Technology8.89%
Distribution Services8.72%
Process Industries8.05%
Health Technology7.04%
Consumer Non-Durables4.30%
Non-Energy Minerals2.59%
Technology Services2.48%
Energy Minerals1.72%
Transportation1.09%
Retail Trade1.03%
Commercial Services0.58%
Industrial Services0.40%
Consumer Services0.25%
Bonds, Cash & Other0.11%
Cash0.11%
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
0Y82 invests in stocks. The fund's major sectors are Finance, with 18.08% stocks, and Producer Manufacturing, with 17.81% of the basket. The assets are mostly located in the Asia region.
0Y82 top holdings are Mitsubishi UFJ Financial Group, Inc. and Toyota Motor Corp., occupying 5.27% and 4.82% of the portfolio correspondingly.
No, 0Y82 doesn't pay dividends to its holders.
0Y82 shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Nov 3, 2015, and its management style is Passive.
0Y82 expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
0Y82 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.
0Y82 invests in stocks.
0Y82 price has risen by 5.78% over the last month, and its yearly performance shows a 24.88% increase. See more dynamics on 0Y82 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.61% over the last month, showed a 15.17% increase in three-month performance and has increased by 25.79% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.61% over the last month, showed a 15.17% increase in three-month performance and has increased by 25.79% in a year.
0Y82 trades at a premium (0.59%) meaning the ETF is trading at a higher price than the calculated NAV.