Nicht registriert? Jetzt registrieren.

1. Mein Profil >2. Zusätzliche Informationen

Durch Absenden der Daten bestätigen Sie, dass Sie sich vertraut gemacht haben mit unserer Datenschutzerklärung.


WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

Der Fonds zielt darauf ab, die Wertentwicklungdes WisdomTree Japan CHF-Hedged Equity Index (der “Index”), abzüglich von Gebühren undAufwendungen, abzubilden.


The price of any Shares or the value of an investment in ETPs may go up or down and an investor may not get back the amount invested. Past performance is not a reliable indicator of future performance. This material is not intended to be relied upon as a forecast, research or investment advice, and is not a recommendation, offer or solicitation to buy or sell any financial instrument or product or to adopt any investment strategy.

Assetklasse Aktien
Frequenz der Dividendenausschüttung Halbjährlich
Basiswährung CHF
Auflagedatum 02 Feb 2016
Einkommensverwendung Thesaurierend
Börsenticker DXJD
Index Name WisdomTree Japan CHF-Hedged Equity Index
Gesamtkostenquote 0.45%
Nav Stand vom 16 Feb 2018
Nav CHF19.65
Kursveränd. heute CHF0.17
Tägl. Rendite 0.89%
Total AUM of fund $322,910,214.67
Rechtsform Plc
Fondo multi-comparto WisdomTree Issuer Plc
Auflage in Irland
Struktur Open-ended Exchange Traded Fund
Replikationsmethode Physisch (optimiert)
Geschäftsjahresende 31. Dezember
UCITS konform
Service Partner
Verwahrstelle State Street Custodial Services (Ireland) Limited
Administrator State Street Fund Services (Ireland) Limited
Fondsmanager Irish Life Investment Managers
Treuhänder State Street Custodial Services (Ireland) Limited
Wirtschaftsprüfer Ernst & Young Ireland
Öffentliche Vertriebszulassung
United Kingdom

Börsennotierungen und -ticker

Börsennotierungen und -ticker

Die grössten Positionen

Die grössten Positionen


Stand vom 16 Feb 2018
1. Japan 100.00%


Stand vom 16 Feb 2018
1. Consumer Discretionary 25.36%
2. Industrials 22.67%
3. Information Technology 13.22%
4. Financials 13.00%
5. Health Care 9.07%
6. Materials 8.71%
7. Consumer Staples 6.99%
8. Telecommunication Services 0.65%
9. Utilities 0.17%
10. Energy 0.17%

letzte Ausschüttungen

letzte Ausschüttungen
There have been no recent distributions for this fund.
Index Eckdaten

WisdomTree Japan CHF-Hedged Equity Index


The WisdomTree Japan CHF-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 Swiss Franc. 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 Swiss Franc and Japanese yen.

Index Eckdaten

Index Eckdaten
Index Name WisdomTree Japan CHF-Hedged Equity Index
Währung CHF
Index Provider WisdomTree
Produkt Bloomberg Ticker WTIDJHFT
Leverage Factor N/A
Dokumente und Links

WisdomTree Index Methodology



“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.