WisdomTree Japan Equity ETF
27,49
EUR
-0,07
EUR
-0,25
%
28,38
USD
+0,09
USD
+0,32
%
Werbung
Werbung
WisdomTree Japan Equity ETF Kurs - 1 Jahr
Baader Bank Berlin gettex BX World Düsseldorf Lang & Schwarz London München Stuttgart SIX SX USD Tradegate Quotrix
NAV
Baader Bank
Berlin
gettex
BX World
Düsseldorf
Lang & Schwarz
London
München
Stuttgart
SIX SX USD
Tradegate
Quotrix
| 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 | 337.997.226,22 |
| 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 | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -2,61 % | -4,91 % | +7,28 % | +19,11 % | +43,28 % | -2,50 % |
| Outperformance ggü. Kategorie | -2,83 % | -3,97 % | -1,59 % | -1,71 % | +2,38 % | -0,72 % |
| Max Verlust | - | - | -7,09 % | -7,09 % | -21,70 % | - |
| Kurs | 26,54 $ | 27,04 $ | 24,73 $ | 20,56 $ | - | 28,38 $ |
| Hoch | - | - | 30,91 $ | - | - | - |
| Tief | - | - | 24,86 $ | - | - | - |
Kennzahlen ISIN: IE00BYQCZN58
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,21 % | 15,99 % | 16,51 % | |
| Sharpe Ratio | +0,63 | +0,33 | +0,38 |
Werbung
Zusammensetzung WKN: A1403E
Größte Positionen ISIN: IE00BYQCZN58
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Toyota Motor Corp | JP3633400001 | 227.780.418.325 € | 5,38 % |
| Mitsubishi UFJ Financial Group Inc | JP3902900004 | 132.217.469.238 € | 5,07 % |
| Sumitomo Mitsui Financial Group Inc | JP3890350006 | 91.918.372.926 € | 3,54 % |
| Honda Motor Co Ltd | JP3854600008 | 42.475.776.864 € | 3,08 % |
| Mizuho Financial Group Inc | JP3885780001 | 61.537.543.919 € | 2,63 % |
| Mitsubishi Corp | JP3898400001 | 58.250.466.756 € | 2,49 % |
| Takeda Pharmaceutical Co Ltd | JP3463000004 | 39.769.557.910 € | 2,27 % |
| Tokyo Electron Ltd | JP3571400005 | 76.331.068.676 € | 2,22 % |
| Nintendo Co Ltd | JP3756600007 | 66.411.310.239 € | 2,18 % |
| ITOCHU Corp | JP3143600009 | 63.208.482.058 € | 2,13 % |
| Summe Top 10 | 30,99 % | ||