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DXJZ/DXJG

WisdomTree Japan Equity UCITS ETF - JPY Acc

The Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan Dividend 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.

DXJZ/DXJG INFORMATION AND RESEARCH

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Fund Overview
Asset Class Equities
Dividend Frequency N/A
Base Currency USD
Inception Date 02 Nov 2015
Use of Income Accumulating
Exchange Ticker DXJG/DXJZ
Index Name WisdomTree Japan Equity Index
TER 0.40%
Net Asset Value As of 25 Jul 2017
NAV $18.42
Daily Change ($0.12)
Daily Return -0.63%
Total AUM of fund $206,963,358.22
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
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
Registered Countries
Finland
France
Germany
Ireland
Italy
Netherlands
Sweden
Switzerland
United Kingdom

Listings & Codes

Country
Exchange London Stock Exchange
Trading Currency GBx
Exchange Ticker DXJG
Bloomberg Ticker DXJG LN
RIC DXJG.L
SEDOL BYYN8K8
ISIN IE00BYQCZN58
WKN
INAV Bloomberg DXJZEIV
INAV Reuters
Listing Date 04 Nov 2015
Country
Exchange London Stock Exchange
Trading Currency USD
Exchange Ticker DXJZ
Bloomberg Ticker DXJZ LN
RIC DXJZ.L
SEDOL BYYN8F3
ISIN IE00BYQCZN58
WKN
INAV Bloomberg DXJZEIV
INAV Reuters
Listing Date 04 Nov 2015
Country
Exchange SIX
Trading Currency USD
Exchange Ticker DXJZ
Bloomberg Ticker DXJZ SW
RIC DXJZ.S
SEDOL BYYNB54
ISIN IE00BYQCZN58
WKN
INAV Bloomberg DXJZEIV
INAV Reuters
Listing Date 04 Feb 2016
Country
Exchange Xetra
Trading Currency EUR
Exchange Ticker WTIZ
Bloomberg Ticker WTIZ GY
RIC WTIZ.DE
SEDOL BYNZDZ5
ISIN DE000A142K78
WKN
INAV Bloomberg DXJZEIV
INAV Reuters
Listing Date 05 Nov 2015
Country
Exchange Borsa Italiana
Trading Currency EUR
Exchange Ticker DXJZ
Bloomberg Ticker DXJZ IM
RIC DXJZ.MI
SEDOL BYYN9F0
ISIN IE00BYQCZN58
WKN
INAV Bloomberg DXJZEIV
INAV Reuters
Listing Date 05 Nov 2015

Top Holdings

Name 1. Toyota Motor Corp
Bloomberg Ticker 7203 JT
Country JP
Weight 5.11%
Name 2. Japan Tobacco Inc
Bloomberg Ticker 2914 JT
Country JP
Weight 3.68%
Name 3. Mitsubishi UFJ Financial Group
Bloomberg Ticker 8306 JT
Country JP
Weight 3.66%
Name 4. Nissan Motor Co Ltd
Bloomberg Ticker 7201 JT
Country JP
Weight 3.22%
Name 5. Sumitomo Mitsui Financial Group
Bloomberg Ticker 8316 JT
Country JP
Weight 3.11%
Name 6. Canon Inc
Bloomberg Ticker 7751 JT
Country JP
Weight 2.94%
Name 7. Mizuho Financial Group Inc
Bloomberg Ticker 8411 JT
Country JP
Weight 2.79%
Name 8. Honda Motor Co Ltd
Bloomberg Ticker 7267 JT
Country JP
Weight 2.47%
Name 9. Takeda Pharmaceutical Co Ltd
Bloomberg Ticker 4502 JT
Country JP
Weight 2.17%
Name 10. Mitsubishi Corp
Bloomberg Ticker 8058 JT
Country JP
Weight 1.99%
Holdings are subject to change without notice.

Country Allocation

Country
As of 25 Jul 2017
Weight
1. Japan 100.00%

Sector Breakdown

Name
As of 25 Jul 2017
Weight
1. Consumer Discretionary 25.10%
2. Industrials 21.41%
3. Information Technology 13.35%
4. Financials 13.03%
5. Materials 9.28%
6. Health Care 8.87%
7. Consumer Staples 7.90%
8. Telecommunication Services 0.74%
9. Utilities 0.19%
10. Energy 0.14%

Recent Distributions

There have been no recent distributions for this fund.

German Taxes

WM ID925
Valuation Date
Income Aktien
Income Zwish
Income IG
Aktiengewinn KStG
Accum Deemed Distrib

WisdomTree Japan Equity Index

The WisdomTree Japan Equity Index is designed to provide exposure to Japanese equity markets.

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. 

Index Details

Index ID Card
Index Name WisdomTree Japan Equity Index
Currency USD
Index Provider WisdomTree
Bloomberg Ticker WTIDJTR
Leverage Factor N/A
Documents and Links

WisdomTree Index Methodology

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.