Key stats
About WisdomTree Japan Equity UCITS ETF GBP Hedged
Home page
Inception date
Nov 2, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
WisdomTree Management Ltd.
Identifiers
2
ISIN IE00BYQCZF74
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
Stocks99.76%
Finance19.47%
Producer Manufacturing18.42%
Consumer Durables14.14%
Process Industries9.91%
Distribution Services8.63%
Health Technology7.84%
Electronic Technology6.52%
Consumer Non-Durables2.93%
Communications2.47%
Non-Energy Minerals1.98%
Technology Services1.85%
Energy Minerals1.75%
Retail Trade1.10%
Transportation0.87%
Industrial Services0.87%
Commercial Services0.77%
Consumer Services0.24%
Bonds, Cash & Other0.24%
Cash0.24%
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
DXJP invests in stocks. The fund's major sectors are Finance, with 19.47% stocks, and Producer Manufacturing, with 18.42% of the basket. The assets are mostly located in the Asia region.
DXJP top holdings are Toyota Motor Corp. and Mitsubishi UFJ Financial Group, Inc., occupying 5.34% and 5.27% of the portfolio correspondingly.
DXJP last dividends amounted to 0.23 GBX. Six months before that, the issuer paid 0.23 GBX in dividends, which shows a 1.34% decrease.
DXJP assets under management is 24.36 M GBX. It's risen 9.03% over the last month.
DXJP fund flows account for 205.16 M GBX (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.
Yes, DXJP pays dividends to its holders with the dividend yield of 1.49%. The last dividend (Jan 16, 2026) amounted to 0.23 GBX. The dividends are paid semi-annually.
DXJP shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Nov 2, 2015, and its management style is Passive.
DXJP expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
DXJP follows the WisdomTree Japan GBP Hedged Equity UCITS Index - GBP. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DXJP invests in stocks.
DXJP price has risen by 9.79% over the last month, and its yearly performance shows a 50.32% increase. See more dynamics on DXJP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.25% over the last month, showed a 19.52% increase in three-month performance and has increased by 48.32% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.25% over the last month, showed a 19.52% increase in three-month performance and has increased by 48.32% in a year.
DXJP trades at a premium (1.74%) meaning the ETF is trading at a higher price than the calculated NAV.