WISDOMTREE ISSUER ICAV WISDOMTREE JPN EQTY UCITS ETF USD ACC HGWISDOMTREE ISSUER ICAV WISDOMTREE JPN EQTY UCITS ETF USD ACC HGWISDOMTREE ISSUER ICAV WISDOMTREE JPN EQTY UCITS ETF USD ACC HG

WISDOMTREE ISSUER ICAV WISDOMTREE JPN EQTY UCITS ETF USD ACC HG

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Key stats


Assets under management (AUM)
‪1.30 B‬MXN
Fund flows (1Y)
‪−37.62 M‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
0.6%

About WISDOMTREE ISSUER ICAV WISDOMTREE JPN EQTY UCITS ETF USD ACC HG


Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.48%
Home page
Inception date
Mar 9, 2017
Index tracked
WisdomTree Japan Hedged Equity Index
Management style
Passive
ISIN
IE00BYQCZD50
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
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 December 19, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Durables
Producer Manufacturing
Stocks99.59%
Finance18.21%
Consumer Durables16.53%
Producer Manufacturing16.19%
Electronic Technology9.12%
Health Technology8.23%
Process Industries8.09%
Distribution Services6.97%
Consumer Non-Durables4.90%
Non-Energy Minerals3.51%
Technology Services2.41%
Energy Minerals1.64%
Retail Trade1.24%
Transportation1.22%
Commercial Services0.63%
Industrial Services0.40%
Consumer Services0.29%
Bonds, Cash & Other0.41%
Cash0.41%
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