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Analysis
WisdomTree Japan Equity UCITS ETF AccumHedged EUR
WTIF
Deutsche Borse Xetra
WTIF
Deutsche Borse Xetra
WTIF
Deutsche Borse Xetra
WTIF
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
26.46 M
EUR
Fund flows (1Y)
2.53 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
1.001%
About WisdomTree Japan Equity UCITS ETF AccumHedged EUR
Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.45%
Home page
wisdomtree.eu
Inception date
Nov 3, 2015
Index tracked
WisdomTree Japan EUR Hedged Equity UCITS Index - EUR
Management style
Passive
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)
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Fundamental
Weighting scheme
Dividends
Selection criteria
Fundamental
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Consumer Durables
Producer Manufacturing
Stocks
99.59%
Finance
18.21%
Consumer Durables
16.53%
Producer Manufacturing
16.19%
Electronic Technology
9.12%
Health Technology
8.23%
Process Industries
8.09%
Distribution Services
6.97%
Consumer Non-Durables
4.90%
Non-Energy Minerals
3.51%
Technology Services
2.41%
Energy Minerals
1.64%
Retail Trade
1.24%
Transportation
1.22%
Commercial Services
0.63%
Industrial Services
0.40%
Consumer Services
0.29%
Bonds, Cash & Other
0.41%
Cash
0.41%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows