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DXJD - WisdomTree Japan Equity UCITS ETF – Hedged Acc (CHF) (IE00BYQCZL35)

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(%)
IE00BYQCZL35
DXJD ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
WisdomTree
Sağlayıcı
58,5 CHF
Hisse başına net varlık değeri | 23.06.2026
02.02.2016
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGMS
CFI
DXJD
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Dividend shares
Sektör
Japan
Coğrafya
WisdomTree Japan CHF-Hedged Equity Index
Karşılaştırma ölçütü (benchmark)
0.45 %
Toplam Maliyet Oranı
798,98 milyon USD
Fonun toplam varlıkları | 23.06.2026
Evet
UCITS

Getiri on 23.06.2026, SIX

  • YTD
    12,74 %
  • 1M
    0,85 %
  • 3M
    0,25 %
  • 6M
    23,29 %
  • 1Y
    46,87 %
  • 3Y
    115,05 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (DXJD)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

DXJD profile

The WisdomTree Japan Equity UCITS ETF – Hedged Acc (CHF) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Japan. The WisdomTree fund’s base currency is USD and the share class was registered 02.02.2016 with unique ISIN - IE00BYQCZL35. Main exchange is SIX and ticker symbol is DXJD. The total expense ratio is 0.45%. The WisdomTree Japan Equity UCITS ETF – Hedged Acc (CHF) pays dividends 0 time(s) per year.

Yapı DXJD on 22.06.2026

Menkul kıymet Değer
Mitsubishi UFJ Financial Group 5,51%
Sumitomo Mitsui Financial Group 3,83%
Toyota Motor Corp 3,57%
Tokyo Electron Ltd 3,35%
Tokio Marine Holdings Inc 2,95%
Mizuho Financial Group Inc 2,86%
Mitsubishi Corp 2,51%
Murata Manufacturing Co Ltd 2,32%
Nippon Telegraph & Telephone Corp 2,08%
Sumitomo Electric Industries Ltd 1,85%
Mitsui & Co Ltd 1,81%
Takeda Pharmaceutical Co Ltd 1,71%
Sumitomo Corp 1,65%
Itochu Corp 1,59%
Honda Motor Co Ltd 1,57%
Shin-Etsu Chemical Co Ltd 1,41%
Panasonic Holdings Corp 1,29%
Mitsubishi Electric Corp 1,25%
Dai-ichi Life Holdings Inc 1,2%
Toyota Tsusho Corp 1,15%
Fast Retailing Co Ltd 1,12%
MS&AD Insurance Group Holdings Inc 1,11%
Komatsu Ltd 1,08%
Hitachi Ltd 1,06%
Marubeni Corp 0,97%
Canon Inc 0,96%
Sompo Holdings Inc 0,87%
Astellas Pharma Inc 0,86%
Nomura Holdings Inc 0,85%
Chugai Pharmaceutical Co Ltd 0,83%
Sumitomo Mitsui Trust Holdings 0,77%
Denso Corp 0,75%
Bridgestone Corp 0,74%
Fanuc Ltd 0,74%
Inpex Corp 0,72%
Fujikura Ltd 0,67%
Nippon Steel Corp 0,67%
Lasertec Corp 0,63%
SCREEN Holdings Co Ltd 0,56%
Mitsubishi Heavy Industries Ltd 0,56%
TDK Corp 0,51%
Suzuki Motor Corp 0,51%
Disco Corp 0,5%
Keyence Corp 0,5%
ENEOS Holdings Inc 0,49%
Hoya Corp 0,47%
Advantest Corp 0,46%
Sony Group Corp 0,46%
Ajinomoto Co Inc 0,45%
Nintendo Co Ltd 0,44%
Otsuka Holdings Co Ltd 0,43%
Kirin Holdings Co Ltd 0,4%
Asahi Kasei Corp 0,4%
Furukawa Electric Co Ltd 0,4%
Kajima Corp 0,38%
Fuji Film Holdings Corp 0,38%
Recruit Holdings Co Ltd 0,38%
Daiichi Sankyo Co Ltd 0,37%
Obayashi Corp 0,37%
Isuzu Motors Ltd 0,37%
Fujitsu Ltd 0,35%
AGC Inc 0,34%
Subaru Corp 0,34%
SBI Holdings Inc/Japan 0,33%
Kao Corp 0,33%
Niterra Co Ltd 0,32%
Mitsui Mining & Smelting Co Lt 0,32%
Shionogi & Co Ltd 0,31%
Ebara Corp 0,31%
THK Co Ltd 0,3%
Resonac Holdings Corp 0,29%
Taiyo Yuden Co Ltd 0,29%
Bandai Namco Holdings Inc 0,28%
NGK Insulators Ltd 0,28%
Idemitsu Kosan Co Ltd 0,28%
Aisin Co Ltd 0,28%
Nissan Chemical Corp 0,27%
Daifuku Co Ltd 0,27%
Rohm Co Ltd 0,25%
Ono Pharmaceutical Co Ltd 0,24%
Nitto Denko Corp 0,23%
Sojitz Corp 0,22%
Mitsubishi Gas Chemical Co Inc 0,22%
Hitachi Construction Machinery 0,22%
NEC Corp 0,22%
Tosoh Corp 0,21%
Kawasaki Heavy Industries Ltd 0,21%
Toto Ltd 0,21%
Nippon Express Holdings Co Ltd 0,19%
Eisai Co Ltd 0,19%
Japan Airlines Co Ltd 0,19%
Nippon Paint Co Ltd 0,19%
Makita Corp 0,18%
Minebea Mitsumi Co Ltd 0,18%
Ibiden Co Ltd 0,18%
Mitsui Chemicals Inc 0,17%
Terumo Corp 0,17%
Amada Holdings Co Ltd 0,17%
Mazda Motor Corp 0,17%
Suntory Beverage & Food Ltd 0,17%
Other - %

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