Key stats
About WISDOMTREE ISSUER ICAV WISDOMTREE JPN EQTY UCITS ETF USD DIS HG
Home page
Inception date
May 18, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
WisdomTree Management Ltd.
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
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
Consumer Durables
Finance
Producer Manufacturing
Stocks99.82%
Consumer Durables17.98%
Finance17.56%
Producer Manufacturing15.60%
Electronic Technology8.33%
Health Technology8.18%
Process Industries8.07%
Distribution Services8.01%
Consumer Non-Durables5.24%
Non-Energy Minerals2.81%
Technology Services2.70%
Energy Minerals1.56%
Transportation1.27%
Retail Trade1.23%
Commercial Services0.63%
Industrial Services0.38%
Consumer Services0.26%
Bonds, Cash & Other0.18%
Cash0.18%
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