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Wisdomtree Issuer Icav WT JAPAN EQUITY UCITS ETF USD HEDGED
Open
$32.81
Previous close
$32.92
Trade high
$32.81
Year low
$21.67
Year high
$34.05
Replication method
Physical Sample
Volume
4,997
Type
ETF
UCITS
Yes
Dividend yield
1.60%
Ongoing charge
0.48
ISIN
IE00BVXC4854
This share can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 24/04/2024 | % of assets |
---|---|
Toyota Motor Corp | 5.57 |
Mitsubishi UFJ Financial Group Inc | 5.06 |
Mitsubishi Corp | 4.30 |
Shin-Etsu Chemical Co Ltd | 2.86 |
Mizuho Financial Group Inc | 2.66 |
Sumitomo Mitsui Financial Group Inc | 2.66 |
Tokio Marine Holdings Inc | 2.13 |
Tokyo Electron Ltd | 2.09 |
ITOCHU Corp | 2.02 |
Hitachi Ltd | 2.01 |
Investment objective
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”).
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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