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

WISDOMTREE ISSUER ICAV WISDOMTREE JPN EQTY UCITS ETF EUR ACC HG

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪48.47 M‬EUR
Fund flows (1Y)
‪31.78 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.2%

Om WISDOMTREE ISSUER ICAV WISDOMTREE JPN EQTY UCITS ETF EUR ACC HG

Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.45%
Home page
Inception date
3 nov. 2015
Index tracked
WisdomTree Japan EUR Hedged Equity UCITS Index - EUR
Management style
Passive
ISIN
IE00BYQCZJ13

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Fundamental
Weighting scheme
Utdelningar
Selection criteria
Fundamental

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Finans
Konsumentvaror
Aktier99.35%
Producenttillverkning19.00%
Finans18.33%
Konsumentvaror15.07%
Processindustrier8.62%
Distributionstjänster8.53%
Elektronisk teknik8.06%
Hälsoteknik7.39%
Icke-energimineraler3.75%
Icke hållbara konsumentprodukter3.45%
Tekniska tjänster1.99%
Energimineraler1.61%
Detaljhandel1.47%
Transporter0.85%
Kommersiella tjänster0.57%
Industriella tjänster0.54%
Konsumentservice0.12%
Bonds, Cash & Other0.65%
Likvida medel0.65%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows