WISDOMTREE ISSUER ICAV WISDOMTREE JPN EQTY UCITS ETF USD DIS HGWISDOMTREE ISSUER ICAV WISDOMTREE JPN EQTY UCITS ETF USD DIS HGWISDOMTREE ISSUER ICAV WISDOMTREE JPN EQTY UCITS ETF USD DIS HG

WISDOMTREE ISSUER ICAV WISDOMTREE JPN EQTY UCITS ETF USD DIS HG

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Nyckeltal

Assets under management (AUM)
‪61.89 M‬USD
Fund flows (1Y)
‪35.30 M‬USD
Dividend yield (indicated)
1.62%
Discount/Premium to NAV
−1.3%

Om WISDOMTREE ISSUER ICAV WISDOMTREE JPN EQTY UCITS ETF USD DIS HG

Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.48%
Home page
Inception date
18 maj 2015
Index tracked
WisdomTree Japan Hedged Equity Index
Management style
Passive
ISIN
IE00BVXC4854

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 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Finans
Konsumentvaror
Aktier99.07%
Producenttillverkning19.06%
Finans16.64%
Konsumentvaror15.81%
Distributionstjänster9.22%
Processindustrier8.64%
Elektronisk teknik7.71%
Hälsoteknik7.31%
Icke-energimineraler4.22%
Icke hållbara konsumentprodukter3.42%
Tekniska tjänster1.81%
Energimineraler1.54%
Detaljhandel1.53%
Transporter0.84%
Industriella tjänster0.60%
Kommersiella tjänster0.60%
Konsumentservice0.12%
Bonds, Cash & Other0.93%
Likvida medel0.93%
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