Key stats
About WISDOMTREE ISSUER ICAV WISDOMTREE JAPAN EQTY UCITS ETF USD ACC
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Inception date
Nov 2, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
WisdomTree Management Ltd.
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)
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
Finance
Producer Manufacturing
Consumer Durables
Stocks99.54%
Finance18.17%
Producer Manufacturing17.11%
Consumer Durables17.08%
Distribution Services8.28%
Electronic Technology8.26%
Process Industries7.99%
Health Technology7.52%
Consumer Non-Durables4.73%
Technology Services2.61%
Non-Energy Minerals2.55%
Energy Minerals1.55%
Transportation1.34%
Retail Trade1.05%
Commercial Services0.61%
Industrial Services0.42%
Consumer Services0.27%
Bonds, Cash & Other0.46%
Cash0.46%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DXJZ/N invests in stocks. The fund's major sectors are Finance, with 18.17% stocks, and Producer Manufacturing, with 17.11% of the basket. The assets are mostly located in the Asia region.
DXJZ/N top holdings are Mitsubishi UFJ Financial Group, Inc. and Toyota Motor Corp., occupying 5.06% and 4.61% of the portfolio correspondingly.
No, DXJZ/N doesn't pay dividends to its holders.
DXJZ/N shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Nov 2, 2015, and its management style is Passive.
DXJZ/N expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
DXJZ/N follows the WisdomTree Japan Total Dividend Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DXJZ/N invests in stocks.
DXJZ/N price has risen by 3.62% over the last month, and its yearly performance shows a 16.42% increase. See more dynamics on DXJZ/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.79% over the last month, have fallen by −1.79% over the last month, showed a 0.07% increase in three-month performance and has increased by 12.60% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.79% over the last month, have fallen by −1.79% over the last month, showed a 0.07% increase in three-month performance and has increased by 12.60% in a year.
DXJZ/N trades at a premium (0.50%) meaning the ETF is trading at a higher price than the calculated NAV.