DXJA
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc
The Fund seeks to track the price and yield performance, before fees and expenses of the WisdomTree Japan Hedged Equity Index.
RISK WARNING
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.
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- Supplement
- UK Tax Reporting-31/12/2014
- UK Tax Reporting-31/12/2015
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For Financial Professionals only. Please
| Fund Overview | |
|---|---|
| Asset Class | Equities |
| Dividend Frequency | N/A |
| Base Currency | USD |
| Inception Date | 09 Mar 2017 |
| Use of Income | Accumulating |
| Exchange Ticker | DXJA |
| Index Name | WisdomTree Japan Hedged Equity Index |
| TER | 0.48% |
| Structure | |
|---|---|
| Legal Form | Plc |
| Fund Umbrella | WisdomTree Issuer Plc |
| Domicile | Ireland |
| Structure | Open-ended Exchange Traded Fund |
| Replication Method | Physical (optimised) |
| Financial Year End | 31 December |
| UCITS | Compliant |
| Further Legal and Tax Information | |
|---|---|
| ISA | Eligible |
| SIPP | Eligible |
| European Savings Directive | Out of Scope |
| Key Service Providers | |
|---|---|
| Custodian | State Street Custodial Services (Ireland) Limited |
| Administrator | State Street Fund Services (Ireland) Limited |
| Fund Manager | Mellon Capital Management Corporation |
| Trustee | State Street Custodial Services (Ireland) Limited |
| Auditor | Ernst & Young Ireland |
Listings & Codes
| Country |
 |
| Exchange | London Stock Exchange |
| Trading Currency | USD |
| Exchange Ticker | DXJA |
| Bloomberg Ticker | DXJA LN |
| RIC | DXJA.L |
| SEDOL | BYYN8C0 |
| ISIN | IE00BYQCZD50 |
| WKN | |
| INAV Bloomberg | |
| INAV Reuters | |
| Listing Date | 15 Mar 2017 |
| Country |
 |
| Exchange | SIX |
| Trading Currency | USD |
| Exchange Ticker | DXJA |
| Bloomberg Ticker | DXJA SW |
| RIC | DXJA.S |
| SEDOL | BYYNB32 |
| ISIN | IE00BYQCZD50 |
| WKN | |
| INAV Bloomberg | DXJAUIV |
| INAV Reuters | DXJAINAV.DE |
| Listing Date | 24 Apr 2017 |
Top Holdings
| Name | 1. Toyota Motor Corp |
| Bloomberg Ticker | 7203 JT |
| Country | JP |
| Weight | 4.96% |
| Name | 2. Japan Tobacco Inc |
| Bloomberg Ticker | 2914 JT |
| Country | JP |
| Weight | 3.94% |
| Name | 3. Mitsubishi UFJ Financial Group |
| Bloomberg Ticker | 8306 JT |
| Country | JP |
| Weight | 3.80% |
| Name | 4. Sumitomo Mitsui Financial Group |
| Bloomberg Ticker | 8316 JT |
| Country | JP |
| Weight | 3.20% |
| Name | 5. Nissan Motor Co Ltd |
| Bloomberg Ticker | 7201 JT |
| Country | JP |
| Weight | 3.12% |
| Name | 6. Canon Inc |
| Bloomberg Ticker | 7751 JT |
| Country | JP |
| Weight | 3.03% |
| Name | 7. Mizuho Financial Group Inc |
| Bloomberg Ticker | 8411 JT |
| Country | JP |
| Weight | 2.87% |
| Name | 8. Honda Motor Co Ltd |
| Bloomberg Ticker | 7267 JT |
| Country | JP |
| Weight | 2.50% |
| Name | 9. Takeda Pharmaceutical Co Ltd |
| Bloomberg Ticker | 4502 JT |
| Country | JP |
| Weight | 2.24% |
| Name | 10. Mitsubishi Corp |
| Bloomberg Ticker | 8058 JT |
| Country | JP |
| Weight | 1.92% |
Sector Breakdown
Recent Distributions
WisdomTree Japan Hedged Equity Index
The WisdomTree Japan 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 US Dollar. 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 US Dollar and Japanese yen.
Index Details
| Index ID Card | |
|---|---|
| Index Name | WisdomTree Japan Hedged Equity Index |
| Currency | USD |
| Index Provider | WisdomTree |
| Bloomberg Ticker | WTIDJTRH |
| Leverage Factor | N/A |
| Documents and Links |
|---|
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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.