WisdomTree Japan Equity ETF
40,04
EUR
+0,59
EUR
+1,48
%
Berlin
41,36
USD
-0,21
USD
-0,51
%
NAV
Werbung
Werbung
WisdomTree Japan Equity ETF Kurs - 1 Jahr
Berlin London SIX SX USD| Emittent | WisdomTree Management |
| Auflagedatum | 09.03.2017 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | WisdomTree Japan Hedged Equity UCITS |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,48 % |
| Fondsgröße | 298.614.808,97 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel WisdomTree Japan Equity UCITS ETF - USD Hedged Acc
So investiert der WisdomTree Japan Equity UCITS ETF - USD 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 - USD Hedged Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2AB8C
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +3,18 % | -0,34 % | +24,20 % | +85,90 % | +131,75 % | +24,50 % |
| Outperformance ggü. Kategorie | +2,09 % | -2,28 % | +11,79 % | +82,36 % | +94,08 % | +13,78 % |
| Max Verlust | - | - | -5,87 % | -6,35 % | -21,33 % | - |
| Kurs | - | - | - | - | - | 41,36 $ |
| Hoch | - | - | 44,44 $ | - | - | - |
| Tief | - | - | 32,23 $ | - | - | - |
Kennzahlen ISIN: IE00BYQCZD50
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 13,92 % | 13,37 % | 15,32 % | |
| Sharpe Ratio | +1,65 | +1,39 | +1,04 |
Zusammensetzung WKN: A2AB8C
Größte Positionen ISIN: IE00BYQCZD50
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Toyota Motor Corp | JP3633400001 | 218.161.122.036 € | 5,18 % |
| Mitsubishi UFJ Financial Group Inc | JP3902900004 | 130.686.012.394 € | 4,91 % |
| Sumitomo Mitsui Financial Group Inc | JP3890350006 | 87.378.339.650 € | 3,38 % |
| Honda Motor Co Ltd | JP3854600008 | 39.082.608.075 € | 2,84 % |
| Mitsubishi Corp | JP3898400001 | 62.695.788.644 € | 2,72 % |
| Mizuho Financial Group Inc | JP3885780001 | 60.509.283.096 € | 2,52 % |
| Takeda Pharmaceutical Co Ltd | JP3463000004 | 40.522.682.018 € | 2,38 % |
| Tokio Marine Holdings Inc | JP3910660004 | 67.936.255.870 € | 2,35 % |
| ITOCHU Corp | JP3143600009 | 67.381.069.060 € | 2,35 % |
| Nintendo Co Ltd | JP3756600007 | 59.242.650.753 € | 1,95 % |
| Summe Top 10 | 30,56 % | ||