
WISDOMTREE JAPAN HEDGED EQUITY FUND
Fund · US97717W8516 · DXJ (ARCX)
112,69 USD
13.06.2025 19:59
Current Prices from WISDOMTREE JAPAN HEDGED EQUITY FUND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
DXJ
|
USD
|
13.06.2025 19:59
|
112,69 USD
| 113,44 USD
-0,66 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,15 % | -0,13 % | 3,60 % | 1,12 % | 4,02 % | 134,28 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 100,00 % |
Cash | 0,00 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
7203 | Toyota Motor Corporation | 5,46 % | |
8306 | Mitsubishi UFJ Financial Group Inc | 4,69 % | |
8316 | Sumitomo Mitsui Financial Group Inc | 3,35 % | |
2914 | Japan Tobacco Inc | 3,17 % | |
4502 | Takeda Pharmaceutical Company Limited | 2,91 % | |
8058 | Mitsubishi Corporation | 2,67 % | |
8001 | ITOCHU Corporation | 2,58 % | |
8411 | Mizuho Financial Group Inc | 2,26 % | |
8035 | Tokyo Electron Limited | 2,24 % | |
7974 | Nintendo Co. Ltd | 2,12 % |
Region Distribution
Region | Percentage % |
---|---|
Japan | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 20,49 % |
Verbrauchsgüter | 16,04 % |
Finanzdienstleistungen | 15,90 % |
Technologie | 13,76 % |
Gesundheitswesen | 10,56 % |
Grundstoffe | 8,67 % |
Basiskonsumgüter | 8,60 % |
Telekommunikation | 3,95 % |
Energie | 1,90 % |
Versorgungsunternehmen | 0,14 % |
Company Profile for WISDOMTREE JAPAN HEDGED EQUITY FUND Fund
Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to provide exposure to Japanese equity markets while at the same time neutralizing exposure to fluctuations of the Japanese yen relative to the U.S. dollar. The fund is non-diversified.
Fund Master Data
Issuer WisdomTree
Asset Class ETF
Name WisdomTree Japan Hedged Equity Fund
Fund Currency USD
Category Japan Stock
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 1,84 M EUR
Investment Strategy
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan Hedged Equity Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to provide exposure to Japanese equity markets while at the same time neutralizing exposure to fluctuations of the Japanese yen relative to the U.S. dollar. The fund is non-diversified.
Company Data
Name WISDOMTREE JAPAN HEDGED EQUITY FUND
Company WisdomTree Japan Hedged Equity Fund
Symbol DXJ
Primary Exchange
NYSE
ISIN US97717W8516
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 3 Mrd.
Country United States of America
Currency USD
Employees -
Address , New York
IPO Date 2006-06-16
Dividends from 'WISDOMTREE JAPAN HEDGED EQUITY FUND'
Ex-Date | Dividend per Share |
---|---|
26.12.2024 | 2,88 USD |
25.09.2024 | 0,14 USD |
25.06.2024 | 0,52 USD |
22.03.2024 | 0,31 USD |
22.12.2023 | 1,61 USD |
26.06.2023 | 0,78 USD |
27.03.2023 | 0,63 USD |
23.12.2022 | 1,07 USD |
26.09.2022 | 0,13 USD |
24.06.2022 | 0,75 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | DXJ |
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