New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
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 440 underlying holdings. The dividend policy is capitalization.
Share class
Acc
CHF
Hedged
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.+4.33%
Last price
CHF 58.60
1M perf.
+2.26%
1M flows
-€132K
AuM
€24M
TER
0.45%
Rating
ESG Consensus®
DXJD
CHF 58.60
Performance & flows
Segment for quartile rank
March 16, 2026 → June 15, 2026
Create a free account to view the flows graph
DXJD
CHF 58.51
+10.59%
Japan Blended Cap
+13.94%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.26%  | +10.59% | +50.32%  | +102.20% | +169.95% | +1.21% | +12.67% | +19.27% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/15/2026
CHF 58.51
1D NAV change
+3.21%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
440
Inception date
2/2/2016
Jurisdiction
Ireland
Distribution
Denmark
Germany
Finland
Austria
Switzerland
Legal structure
Irish Collective Asset-management Vehicle
Base currency
CHF
Classification
Share class info
CHF capitalizing hedged
Total AuM of fund
€692M
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs
DXJZ
1M perf.
+1.36%
TER
0.4%
JAPN.B
1M perf.
+3.37%
TER
0.5%
CJP
1M perf.
+4.19%
TER
0.72%
1308
1M perf.
+4.31%
TER
0.057%
JPNC
1M perf.
+3.59%
TER
0.45%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.59% | +50.32%  | +102.20% | +169.95% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
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
93.03%
Unavailable
6.97%
Sectors
Industrials
25.08%
Financials
18.80%
Consumer Discretionary
17.50%
Information Technology
10.82%
Materials
8.29%
Health Care
6.77%
Consumer Staples
2.54%
Energy
1.92%
Unavailable
7.16%
Other
1.11%
Diversification
Total weight of top 15 holdings out of 440
Top 15 holdings
Data as of April 30, 2026
Create a free account to view top holdings
Create a free account to view top holdings
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 May 29, 2026
Create a free account to view the replication graph
DXJD
N/A
Replication quality
Calculated over 12m, as of May 29, 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
440
Total AuM
€137.94B
Expense ratio range
0.05% - 4.34%
Average expense ratio
0.5416%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €15.14B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €14.43B |
PHAU | WisdomTree Physical Gold | €6.17B |
DXJ | WisdomTree Japan Hedged Equity Fund | €6.08B |
DLN | WisdomTree LargeCap Dividend Fund | €5.33B |
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 Denmark, 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 €24M in assets as of June 15, 2026.
How has DXJD performed lately?
Based on data from June 15, 2026, DXJD returned 2.26% over the past month, 10.59% over the last three months and 19.27% year-to-date.
What are the latest inflows or outflows for DXJD?
As of June 15, 2026, DXJD recorded net flows of -€133K over the last month and +€3.9M 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 April 30, 2026, DXJD has significant geographic allocations in Japan.
In which sector or theme does DXJD invest in?
As of April 30, 2026, DXJD focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does DXJD hold and how diversified is it?
As of April 30, 2026, DXJD holds 440 positions in its portfolio, with 37.74% of assets concentrated in its top 15 holdings.
What are the main positions in DXJD?
As of April 30, 2026, DXJD top three holdings include MITSUBISHI UFJ FINANCIAL GROUP, TOYOTA and SUMITOMO MITSUI.
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.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
