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Analysis
WT JAPAN EQUITY ETF CHF HEDGED
DXJD
SIX Swiss Exchange
DXJD
SIX Swiss Exchange
DXJD
SIX Swiss Exchange
DXJD
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
11.45 M
CHF
Fund flows (1Y)
9.21 M
CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.1%
About WT JAPAN EQUITY ETF CHF HEDGED
Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.45%
Home page
wisdomtree.eu
Inception date
Feb 2, 2016
Index tracked
WisdomTree Japan CHF Hedged Equity UCITS Index - CHF
Management style
Passive
ISIN
IE00BYQCZL35
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 21, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Consumer Durables
Producer Manufacturing
Stocks
99.78%
Finance
18.05%
Consumer Durables
16.47%
Producer Manufacturing
16.14%
Electronic Technology
9.11%
Process Industries
8.37%
Health Technology
8.34%
Distribution Services
7.24%
Consumer Non-Durables
4.82%
Non-Energy Minerals
3.66%
Technology Services
2.26%
Energy Minerals
1.68%
Transportation
1.20%
Retail Trade
1.16%
Commercial Services
0.62%
Industrial Services
0.37%
Consumer Services
0.27%
Bonds, Cash & Other
0.22%
Cash
0.22%
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