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WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc

Il Fondo cerca di replicare il prezzo e il rendimento, al lordo di spese e commissioni, del WisdomTree Japan CHF-Hedged Equity Index (l’Indice). Per saperne di più sull’Indice replicato dal DXJD.


Perché investire?

  • Per guadagnare esposizione su un indice ampio di titoli azionari giapponesi delle società orientate all’export che distribuiscono dividendi
  • Per beneficiare delle multinazionali con un’esposizione bilanciata sulla riforma strutturale nipponica e sui trend di crescita globali
  • Per una performance con copertura in Franchi svizzeri


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.


Asset Class Azionari
Utilizzo delle entrate Ad accumulazione
Valuta di base CHF
Data di creazione dell'indice 02 Feb 2016
Frequenza di distribuzione dei dividendi N/A
Codice di borsa DXJD
Indice WisdomTree Japan CHF-Hedged Equity Index
TER 0.45%
Net Asset Value 18 Oct 2018
NAV CHF18.86
Cambio Giornaliero -CHF0.12
Daily Return -0.65%
Total AUM of fund $215,245,389.48


Forma giuridica Plc
Asset Klasse WisdomTree Issuer Plc
Domcilio Irlanda
Struttura Open-ended Exchange Traded Fund
Metodo di Replica Fisica (replica ottimizzata)
Fine dell'anno finanziario 31 Dicembre
UCITS Compliant Compliant

Ulteriori informazioni legali e fiscali

Service provider principali

Service provider principali
Depositaria State Street Custodial Services (Ireland) Limited
Agente Amministrativo State Street Fund Services (Ireland) Limited
Gestore degli investimenti Irish Life Investment Managers
Fiduciario State Street Custodial Services (Ireland) Limited
Revisore Ernst & Young Ireland

Paesi di registrazione

Paesi di registrazione
United Kingdom

Performance i
The above chart presents information about the difference between the daily market price for shares of the Fund and the Fund's net asset value. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 p.m. eastern time for most Funds). The vertical axis of the chart shows the premium or discount expressed as a percentage of mid-point.

Performance is total return based on the growth of a hypothetical 10K based unit value net of fees using daily NAV with dividend reinvestment on ex_date. Historical performance is not an indication of future performance and any investments may go down in value.

Quotazioni e codici

Quotazioni e codici


As of 18 Oct 2018
*Holdings are subject to change without notice.

Sector Breakdown

As of 18 Oct 2018
*Sectors are subject to change without notice

Allocazione per paese

Allocazione per paese
Al 18 Oct 2018
1. Japan 100.00%

Distribuzioni recenti

Distribuzioni recenti
Non ci sono state distribuzioni recenti per questo fondo
Dettagli dell'indice

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.

Dettagli dell'indice

Dettagli Indice
Indice WisdomTree Japan CHF-Hedged Equity Index
Valuta CHF
Index Provider WisdomTree
Codice Bloomberg WTIDJHFT
Leverage Factor N/A
Dettagli dell'indice

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.