DXJF

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

The Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan EUR-Hedged Equity Index.

  • Overview
  • Holdings & Distributions
  • German Taxes
  • Index
  • Documents

As of 24 Mar 2017

Overview
Asset Class
Base CurrencyEUR
Inception Date03 Nov 2015
Exchange Ticker DXJF
Index NameWisdomTree Japan EUR Hedged Equity Index
TER
Use of IncomeAccumulating
Dividend FrequencyN/A
Structure
Legal Form
Fund UmbrellaWisdomTree Issuer Plc
DomicileIreland
StructureOpen-ended Exchange Traded Fund
Replication MethodPhysical (optimised)
Financial Year End31 December
UCITSCompliant
Further Legal and Tax Information
ISAEligible
SIPPEligible
European Saving DirectiveOut of Scope
Key Service Providers
CustodianState Street Custodial Services (Ireland) Limited
AdministratorState Street Fund Services (Ireland) Limited
Fund ManagerMellon Capital Management Corporation
Trustee / Depositary State Street Custodial Services (Ireland) Limited
AuditorErnst & Young Ireland
Registered Countries
  • Finland Finland
  • France France
  • Germany Germany
  • Ireland Ireland
  • Italy Italy
  • Netherlands Netherlands
  • Sweden Sweden
  • Switzerland Switzerland
  • United Kingdom United Kingdom

Listings & Codes

Country Exchange Trading Currency Exchange Ticker Bloomberg Ticker RIC SEDOL ISIN WKN INAV Bloomberg INAV Reuters Listing Date
  Borsa Italiana EUR DXJF DXJF IM DXJF.MI BYYN949 IE00BYQCZJ13 DXJFEIV 06 Nov 15
  Xetra EUR WTIF WTIF GY WTIF.DE BYNZDY4 DE000A142K60 A142K6 DXJFEIV 05 Nov 15
  SIX EUR DXJF DXJF SW DXJF.S BYYNB09 IE00BYQCZJ13 DXJFEIV 04 Feb 16

As of 24 Mar 2017

Top Holdings

As of 24 Mar 2017

Country Allocation

CountryWeight
1. Japan100.00%

As of 24 Mar 2017

Sector Breakdown

NameWeight
1. Consumer Discretionary24.05%
2. Industrials23.21%
3. Financials14.23%
4. Information Technology13.13%
5. Materials9.56%
6. Health Care8.21%
7. Consumer Staples6.15%
8. Telecommunication Services0.88%
9. Energy0.58%

Recent Distributions

There have been no recent distributions for this fund.

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German Taxes

WM ID925Valuation DateIncome AktienIncome ZwishIncome IGAktiengewinn KStGAccum Deemed Distrib
1. 024 Mar 177.8767007.91120
1. 022 Mar 177.0658007.09890
1. 021 Mar 178.7146008.74570
1. 020 Mar 178.336008.36590

WisdomTree Japan EUR Hedged Equity Index

The WisdomTree Japan EUR-Hedged Equity Index is designed to provide exposure to Japanese equity markets while at the same time neutralising exposure to fluctuations of the Japanese yen relative to the Euro. The Index consists of dividend-paying companies that are incorporated in Japan, are traded on the Tokyo Stock Exchange and which derive less than 80% of their revenue from sources in Japan. By excluding companies that derive 80% or more of their revenue from Japan, the Index is tilted towards companies with a more significant global revenue base.

The currency hedging methodology consists of entering into a one-month forward currency contract (a contract between two parties to buy or sell a specific currency in the future at an agreed upon exchange rate) in order to hedge the underlying foreign currency exposure arising as a result of the difference between the Euro and Japanese yen. 

 

Index Details

Index ID Card
Index NameWisdomTree Japan EUR Hedged Equity Index
CurrencyEUR
Index providerWisdomTree
Bloomberg TickerWTIDJHET Index
Documents and Links

Disclaimers

“WisdomTree” is a registered trademark of WisdomTree Investments, Inc. Neither the Company, the Manager, the Investment Manager, WisdomTree nor their affiliates guarantee the accuracy or the completeness of the Index or any data included therein and shall have no liability for any errors, omissions or interruptions therein. Such parties make no warranty, express or implied, to the owners of Shares of the Fund or to any other person or entity, as to results to be obtained by the Fund from the use of the Index or any data included therein. Without limiting any of the foregoing, in no event shall such parties have any liability for any special, punitive, direct, indirect or consequential damages (including lost profits), even if notified of the possibility of such damages.

The Company is required to provide details of WisdomTree’s website to enable Shareholders to obtain further details of the Index (including its constituents).  Neither the Company, the Manager nor the Investment Manager has any responsibility for the contents of such website and are not involved in any way in sponsoring, endorsing or otherwise involved in the establishment, maintenance or contents of the website. 

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