WisdomTree Japan Equity ETF
Wichtige Stammdaten
| Emittent | WisdomTree Management |
| Auflagedatum | 02.02.2016 |
| Kategorie | Aktien |
| Fondswährung | CHF |
| Benchmark | WisdomTree Japan Dividend UCITS |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,45 % |
| Fondsgröße | 311.352.796,10 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
So investiert der WisdomTree Japan Equity UCITS ETF - CHF Hedged 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 - CHF Hedged Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2AB8B
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +6,24 % | +7,29 % | +40,30 % | +103,66 % | +182,98 % | +21,41 % |
| Outperformance ggü. Kategorie | +3,46 % | +2,00 % | +25,26 % | +64,52 % | +145,10 % | +9,19 % |
| Max Verlust | - | - | -14,58 % | -14,58 % | -14,58 % | - |
| Kurs | - | - | - | - | - | 59,56 CHF |
| Hoch | - | - | 60,03 CHF | - | - | - |
| Tief | - | - | 40,98 CHF | - | - | - |
Kennzahlen ISIN: IE00BYQCZL35
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 18,45 % | 14,47 % | 13,83 % | 15,22 % |
| Sharpe Ratio | +1,99 | +1,60 | +1,56 | +1,03 |
Zusammensetzung WKN: A2AB8B
Größte Positionen ISIN: IE00BYQCZL35
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Mitsubishi UFJ Financial Group Inc | JP3902900004 | 218.411.962.164 € | 5,65 % |
| Sumitomo Mitsui Financial Group Inc | JP3890350006 | 140.309.912.597 € | 3,75 % |
| Toyota Motor Corp | JP3633400001 | 192.132.051.005 € | 3,72 % |
| Tokio Marine Holdings Inc | JP3910660004 | 81.197.770.845 € | 3,08 % |
| Mizuho Financial Group Inc | JP3885780001 | 111.905.858.870 € | 2,88 % |
| Mitsubishi Corp | JP3898400001 | 97.076.812.822 € | 2,54 % |
| Tokyo Electron Ltd | JP3571400005 | 134.908.475.211 € | 2,25 % |
| NTT Inc | JP3735400008 | 70.266.587.394 € | 2,20 % |
| Takeda Pharmaceutical Co Ltd | JP3463000004 | 47.991.469.624 € | 1,83 % |
| Mitsui & Co Ltd | JP3893600001 | 76.138.746.290 € | 1,82 % |
| Summe Top 10 | 29,72 % | ||