WisdomTree Japan Equity ETF JPY Acc (LSE:DXJZ) - ETF price - Overview

ETF Report

WisdomTree Japan Equity UCITS ETF - JPY Acc DXJZ

Closing Price
USD18.29

1 Day Change
0.21|1.18%

As of 15/02/2019

Last Close18.29
52-Wk Range18.29 - 21.46
Yield %0.00
ISINIE00BYQCZN58
Volume20,000
Premium %0.46

Growth Of 10,000 (USD) 31/01/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund--5.3825.27-18.107.39
Category--2.6327.06-15.626.19
Benchmark--3.4626.55-13.735.77
  • Fund: WisdomTree Japan Equity UCITS ETF - JPY Acc
  • Category: Japan Large-Cap Equity
  • Benchmark: TOPIX TR JPY
Trailing Returns % (USD) 15/02/2019
FundCatBmark
YTD7.135.554.78
3 Years Annualised10.1710.0610.49
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryJapan Large-Cap Equity
ISINIE00BYQCZN58
NAV 15/02/2019USD 18.29
Day Change1.18%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 14/02/2019256.07 USD
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date02/11/2015

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

WisdomTree Japan Dividend TR USD

Morningstar® Benchmark

TOPIX TR JPY

Investment Objective

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

Portfolio Profile14/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Toyota Motor Corp Consumer Cyclical4.94
Japan Tobacco Inc Consumer Defensive3.64
Mitsubishi UFJ Financial Group Inc Financial Services3.46
Sumitomo Mitsui Financial Group Inc Financial Services3.12
Nissan Motor Co Ltd Consumer Cyclical2.88
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Consumer Cyclical23.30
Industrials19.86
Technology13.20
Financial Services12.82
Basic Materials11.52
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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