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DXJG
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Analysis
WISDOMTREE ISSUER ICAV WISDOMTREE JAPAN EQTY UCITS ETF USD ACC
DXJG
London Stock Exchange
DXJG
London Stock Exchange
DXJG
London Stock Exchange
DXJG
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
99.87 M
GBP
Fund flows (1Y)
−4.65 B
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
1.003%
About WISDOMTREE ISSUER ICAV WISDOMTREE JAPAN EQTY UCITS ETF USD ACC
Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.40%
Home page
wisdomtree.eu
Inception date
Nov 2, 2015
Index tracked
WisdomTree Japan Total Dividend Index
Management style
Passive
ISIN
IE00BYQCZN58
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 November 7, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Consumer Durables
Producer Manufacturing
Stocks
99.79%
Finance
17.41%
Consumer Durables
16.46%
Producer Manufacturing
16.28%
Electronic Technology
9.09%
Health Technology
8.60%
Process Industries
8.54%
Distribution Services
7.34%
Consumer Non-Durables
4.83%
Non-Energy Minerals
3.73%
Technology Services
2.23%
Energy Minerals
1.67%
Transportation
1.18%
Retail Trade
1.15%
Commercial Services
0.67%
Industrial Services
0.36%
Consumer Services
0.25%
Bonds, Cash & Other
0.21%
Cash
0.21%
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