WisdomTree Japan Equity ETF
WisdomTree Japan Equity ETF Kurs - 1 Jahr
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| Emittent | WisdomTree Management |
| Auflagedatum | 02.11.2015 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | WisdomTree Japan Dividend UCITS |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,40 % |
| Fondsgröße | 311.352.796,10 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel WisdomTree Japan Equity UCITS ETF - USD Acc
So investiert der WisdomTree Japan Equity UCITS ETF - USD Acc: The Fund seeks to track the price and yield performance, before fees and expenses, of an index that measures the performance of Japanese equity markets. In order to achieve this objective, the Fund will employ a “passive management” (or indexing) investment approach and will invest in a portfolio of equity securities that so far as possible and practicable consists of a representative sample of the component securities of the WisdomTree Japan Dividend UCITS Index (the “Index”).
Der WisdomTree Japan Equity UCITS ETF - USD Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A1403E
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +4,93 % | +4,74 % | +31,52 % | +87,09 % | +97,85 % | +23,20 % |
| Outperformance ggü. Kategorie | -1,55 % | -4,09 % | +5,26 % | +26,33 % | +20,48 % | +0,43 % |
| Max Verlust | - | - | -10,46 % | -10,46 % | -10,46 % | - |
| Kurs | 36,54 $ | 36,61 $ | 29,88 $ | 21,61 $ | 19,31 $ | 45,66 $ |
| Hoch | - | - | 44,40 $ | - | - | - |
| Tief | - | - | 32,81 $ | - | - | - |
Kennzahlen ISIN: IE00BYQCZN58
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 20,28 % | 14,81 % | 15,85 % | 15,00 % |
| Sharpe Ratio | +1,42 | +1,04 | +0,70 | +0,60 |
Zusammensetzung WKN: A1403E
Größte Positionen ISIN: IE00BYQCZN58
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Mitsubishi UFJ Financial Group Inc | JP3902900004 | 225.090.650.211 € | 5,90 % |
| Sumitomo Mitsui Financial Group Inc | JP3890350006 | 143.669.451.222 € | 3,87 % |
| Toyota Motor Corp | JP3633400001 | 194.023.304.709 € | 3,74 % |
| Mizuho Financial Group Inc | JP3885780001 | 113.807.900.905 € | 3,01 % |
| Tokio Marine Holdings Inc | JP3910660004 | 77.723.280.704 € | 2,97 % |
| Mitsubishi Corp | JP3898400001 | 94.766.679.096 € | 2,54 % |
| Tokyo Electron Ltd | JP3571400005 | 145.852.544.527 € | 2,48 % |
| NTT Inc | JP3735400008 | 71.873.790.260 € | 2,24 % |
| Takeda Pharmaceutical Co Ltd | JP3463000004 | 48.434.849.326 € | 1,84 % |
| Mitsui & Co Ltd | JP3893600001 | 74.208.785.385 € | 1,81 % |
| Summe Top 10 | 30,39 % | ||