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DXJD ETF · WisdomTree Japan Equity UCITS ETF
The DXJD Exchange Traded Fund (ETF) is provided by WisdomTree. It is built to track an index: WisdomTree Japan Dividend UCITS Index. The DXJD ETF provides physical exposure, so by buying it you actually own parts of all the 446 underlying holdings. The dividend policy is capitalization.
Share class
Acc
CHF
Hedged
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.+5.81%
Last price
CHF 53.92
1M perf.
+4.39%
1M flows
+€652K
AuM
€23M
E/R
0.45%
Rating
ESG Consensus®
DXJD
CHF 53.92
Performance & flows
Segment for quartile rank
January 29, 2026 → April 29, 2026
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DXJD
CHF 54.98
+6.83%
Japan Blended Cap
+3.18%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.39%  | +6.83%  | +47.53%  | +115.08% | +165.10% | +5.87% | +5.87% | +12.08% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/29/2026
CHF 54.98
1D NAV change
-0.06%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
446
Inception date
2/2/2016
Jurisdiction
Ireland
Distribution
Finland
Austria
Denmark
France
Germany
Legal structure
Irish Collective Asset-management Vehicle
Base currency
CHF
Classification
Share class info
CHF capitalizing hedged
Total AuM of fund
€618M
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan Dividend UCITS Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.83%  | +47.53% | +115.08% | +165.10% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
93.23%
Unavailable
6.77%
Sectors
Industrials
25.39%
Financials
18.38%
Consumer Discretionary
17.75%
Information Technology
9.73%
Materials
8.07%
Health Care
7.52%
Consumer Staples
2.66%
Energy
2.33%
Unavailable
6.95%
Other
1.21%
Diversification
Total weight of top 15 holdings out of 446
Top 15 holdings
Data as of March 31, 2026
MITSUBISHI UFJ FINANCIAL GROUP
TOYOTA
MITSUBISHI
TOKIO MARINE HOLDINGS
SUMITOMO MITSUI
MITSUI
MIZUHO FINANCIAL
TAKEDA PHARMACEUTICAL
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ITOCHU
TOKYO ELECTRON
SUMITOMO
HONDA MOTOR
SUMITOMO ELECTRIC INDUSTRIES
SHIN-ETSU CHEM
MARUBENI
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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DXJD
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
WisdomTree
WisdomTree ID Card
Number of funds
435
Total AuM
€133.57B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5421%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €14.55B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €14B |
PHAU | WisdomTree Physical Gold | €6.52B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.33B |
DLN | WisdomTree LargeCap Dividend Fund | €5.08B |
Frequently asked questions about DXJD
What does WisdomTree Japan Equity UCITS ETF, DXJD, invest in?
DXJD is a Passive ETF. This ETF provides exposure to Other Japanese Equities.
Which benchmark or index does DXJD replicate?
DXJD tracks the WisdomTree Japan CHF-Hedged Equity UCITS Index TR - CHF, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of DXJD?
DXJD carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was DXJD launched?
DXJD was introduced to the market on February 2, 2016. It trades on Finland, among other exchanges
Who is the ETF issuer of DXJD?
WisdomTree Japan Equity UCITS ETF, DXJD, is provided by WisdomTree. Learn more about WisdomTree here.
Does DXJD have multiple share classes?
Yes, DXJD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of DXJD?
DXJD oversees €23M in assets as of April 29, 2026.
How has DXJD performed lately?
Based on data from April 29, 2026, DXJD returned 4.39% over the past month, 6.83% over the last three months and 12.08% year-to-date.
What are the latest inflows or outflows for DXJD?
As of April 29, 2026, DXJD recorded net flows of +€631K over the last month and +€3.7M year-to-date.
Does DXJD distribute dividends?
DXJD follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of DXJD?
As of March 31, 2026, DXJD has significant geographic allocations in Japan.
In which sector or theme does DXJD invest in?
As of March 31, 2026, DXJD focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does DXJD hold and how diversified is it?
As of March 31, 2026, DXJD holds 446 positions in its portfolio, with 38.53% of assets concentrated in its top 15 holdings.
What are the main positions in DXJD?
As of March 31, 2026, DXJD top three holdings include MITSUBISHI UFJ FINANCIAL GROUP, TOYOTA and MITSUBISHI.
What is the base currency of DXJD?
The base currency of DXJD is CHF.
Is DXJD currency-hedged?
DXJD is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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