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WisdomTree Japan Equity UCITS ETF - USD Hedged (WTDX.DE)
EUR48.30
+0.10 (+0.21%)
XETRA EUR IE Equity
NAV
EUR 47.57
+1.53% vs NAV
as of 2026-07-10
AUM
EUR 716.75M
TER
0.48%
Yield (TTM)
0.80%
Distribution
Distributing · Semi-Annual
52-week range
30.19 – 49.16
Holdings
504
Issuer
WisdomTree
About this ETF
This Fund aims to replicate the total returns, encompassing both capital appreciation and income generation, of the WisdomTree Japan Hedged Equity UCITS Index, prior to the deduction of any charges or costs.
ISIN
IE00BVXC4854
Issuer
WisdomTree
Domicile
IE
Inception
2015-05-18
Asset class
Equity
Price
Top 10 holdings
| Mitsubishi UFJ Financial Group 8306.T | 5.57% |
| Sumitomo Mitsui Financial Group 8316.T | 3.86% |
| Toyota Motor Corp 7203.T | 3.71% |
| Tokyo Electron Ltd 8035.T | 3.20% |
| Tokio Marine Holdings Inc 8766.T | 3.10% |
| Mizuho Financial Group Inc 8411.T | 2.90% |
| Mitsubishi Corp 8058.T | 2.44% |
| Nippon Telegraph & Telephone Corp 9432.T | 2.16% |
| Murata Manufacturing Co Ltd 6981.T | 2.09% |
| Takeda Pharmaceutical Co Ltd 4502.T | 1.84% |
Sector mix
Price chart
EUR48.30
+0.10 (+0.21%)
Loading historical data…
Returns
| 1 month | +4.55% |
| 3 months | +9.33% |
| 6 months | +18.09% |
| Year to date | +25.42% |
| 1 year | +57.43% |
| 3 years (ann.) | +28.92% |
| 5 years (ann.) | +25.83% |
| 10 years (ann.) | +16.07% |
Risk profile
| Volatility (1y, ann.) | 19.93% |
| Sharpe (1y) | 2.38 |
| Sharpe (3y) | 1.29 |
| Sortino (1y) | 3.57 |
| Max drawdown (1y) | -8.09% |
| Max drawdown (5y) | -23.65% |
| Max drawdown (full) | -39.63% |
| Beta vs S&P 500 (1y) | 0.60 |
| Correlation vs S&P 500 (1y) | 0.37 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
73
P(gain) 22 sessions — probability
60%
VaR 95% (daily)
-1.74%
CVaR 95% (daily)
-3.27%
GARCH vol forecast (22d)
1.22%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
30.9%
Effective holdings
66
Disclosed positions
504
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
WTDX.DE
0.48%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-02 | 2026-07-17 | EUR 0.3879 |
| 2025-07-04 | 2025-07-18 | EUR 0.3424 |
| 2025-01-06 | 2025-01-17 | EUR 0.3059 |
| 2024-07-05 | 2024-07-19 | EUR 0.2847 |
| 2024-01-04 | 2024-01-18 | EUR 0.2210 |
| 2023-07-06 | 2023-07-20 | EUR 0.2660 |
| 2023-01-05 | 2023-01-18 | EUR 0.2227 |
| 2022-07-07 | 2022-07-21 | EUR 0.2624 |
| 2022-01-06 | 2022-01-19 | EUR 0.1599 |
| 2021-07-01 | 2021-07-16 | EUR 0.1476 |
| 2021-01-04 | 2021-01-19 | EUR 0.1100 |
| 2020-07-02 | 2020-07-17 | EUR 0.1445 |
| 2020-01-03 | 2020-01-17 | EUR 0.1398 |
| 2019-07-05 | 2019-07-19 | EUR 0.1633 |
| 2019-01-03 | 2019-01-15 | EUR 0.1348 |
| 2018-06-28 | 2018-07-10 | EUR 0.1356 |
| 2018-01-04 | 2018-01-16 | EUR 0.1292 |
| 2017-06-29 | 2017-07-11 | EUR 0.0513 |
| 2017-01-05 | 2017-01-17 | EUR 0.1200 |
| 2016-06-30 | 2016-07-12 | EUR 0.0977 |
| 2016-01-07 | 2016-01-19 | EUR 0.1675 |
| 2015-09-17 | 2015-09-29 | EUR 0.0080 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 17.2% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 13.7% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 10.0% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 4.2% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 4.2% |
