WISDOMTREE JPN EQUITY UCITS ETF USD HEDGWISDOMTREE JPN EQUITY UCITS ETF USD HEDGWISDOMTREE JPN EQUITY UCITS ETF USD HEDG

WISDOMTREE JPN EQUITY UCITS ETF USD HEDG

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪71.64 M‬EUR
Fund flows (1Y)
‪28.04 M‬EUR
Dividend yield (indicated)
1.84%
Discount/Premium to NAV
1.4%
Shares outstanding
‪2.14 M‬
Expense ratio
0.48%

About WISDOMTREE JPN EQUITY UCITS ETF USD HEDG


Issuer
WisdomTree, Inc.
Brand
WisdomTree
Home page
Inception date
May 18, 2015
Structure
Irish VCIC
Index tracked
WisdomTree Japan Hedged Equity Index
Replication method
Physical
Management style
Passive
ISIN
IE00BVXC4854
The Fund seeks to track the price and yield performance, before fees and expenses of the WisdomTree Japan Dividend UCITS Index (the Index)

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Fundamental
Geography
Japan
Weighting scheme
Dividends
Selection criteria
Fundamental

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 20, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Durables
Producer Manufacturing
Stocks99.57%
Finance18.38%
Consumer Durables17.11%
Producer Manufacturing16.51%
Electronic Technology8.86%
Health Technology8.07%
Process Industries8.02%
Distribution Services6.77%
Consumer Non-Durables4.65%
Non-Energy Minerals3.58%
Technology Services2.33%
Energy Minerals1.69%
Transportation1.16%
Retail Trade1.15%
Commercial Services0.61%
Industrial Services0.40%
Consumer Services0.26%
Bonds, Cash & Other0.43%
Cash0.43%
Stock breakdown by region
100%
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