WisdomTree Japan Equity UCITS ETF JPY AccWisdomTree Japan Equity UCITS ETF JPY AccWisdomTree Japan Equity UCITS ETF JPY Acc

WisdomTree Japan Equity UCITS ETF JPY Acc

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No trades

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Key stats


Assets under management (AUM)
‪9.11 B‬MXN
Fund flows (1Y)
‪4.17 B‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
0.5%
Shares outstanding
‪11.57 M‬
Expense ratio
0.41%

Fund info


Brand
WisdomTree
Home page
Inception date
Nov 2, 2015
Structure
Irish ICAV
Index tracked
WisdomTree Japan Total Dividend Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
WisdomTree Management Ltd.
ISIN
IE00BYQCZN58
FIGI
BBG00JX0QQX9
Identifiers
ISIN IE00BYQCZN58
CFI code
CEOGMS
The Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan Dividend UCITS Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Fundamental
Geography
Japan
Weighting scheme
Dividends
Selection criteria
Fundamental
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Consumer Durables
Breakdown by region
100%
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
DXJZ/N trades at 762.08 MXN today, its price has risen 13.94% in the past 24 hours. Track more dynamics on DXJZ/N price chart.
DXJZ/N net asset value is 777.30 today — it's fallen 0.59% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
DXJZ/N assets under management is ‪9.11 B‬ MXN. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
DXJZ/N price has risen by 15.47% over the last month, and its yearly performance shows a 18.16% increase. See more dynamics on DXJZ/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.59% over the last month, have fallen by −0.59% over the last month, showed a 1.52% increase in three-month performance and has increased by 15.96% in a year.
DXJZ/N fund flows account for ‪4.17 B‬ MXN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
DXJZ/N invests in stocks. See more details in our Profile section.
DXJZ/N expense ratio is 0.41%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, DXJZ/N isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, DXJZ/N doesn't pay dividends to its holders.
DXJZ/N trades at a premium (0.52%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
DXJZ/N shares are issued by WisdomTree, Inc.
DXJZ/N follows the WisdomTree Japan Total Dividend Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Nov 2, 2015.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.