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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 447 underlying holdings. The dividend policy is capitalization.
Share class
Acc
CHF
Hedged
Last update 3/13/2026, 2:57 PM UTC
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.-10.64%
Last price
CHF 53.18
-0.13%
1M perf.
-5.54%
1M flows
+€772K
AuM
€21M
E/R
0.45%
Rating
ESG Consensus®
DXJD
CHF 53.18
-0.13%
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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DXJD
CHF 53.19
+7.69%
Japan Blended Cap
+2.44%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.54%  | +7.69% | +40.34% | +116.05% | +150.74% | -8.58% | +8.43% | +8.43% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
CHF 53.19
1D NAV change
-0.63%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
447
Inception date
2/2/2016
Jurisdiction
Ireland
Distribution
Netherlands
Austria
Denmark
Finland
France
Legal structure
Irish Collective Asset-management Vehicle
Base currency
CHF
Classification
Share class info
CHF capitalizing hedged
Total AuM of fund
€543M
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the price and yield performance, before fees and expenses of the WisdomTree Japan Hedged Equity Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
DXJZ
1M perf.
-9.04%
E/R
0.4%
JAPN.B
1M perf.
-8.44%
E/R
0.5%
CJP
1M perf.
-5.97%
E/R
0.72%
JPY
1M perf.
-11.61%
E/R
0.6%
JPNC
1M perf.
-5.57%
E/R
0.45%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.69% | +40.34% | +116.05% | +150.74% |
| 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
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Japan
93.02%
Unavailable
6.98%
Sectors
Industrials
23.95%
Consumer Discretionary
18.82%
Financials
18.79%
Information Technology
10.37%
Materials
8.06%
Health Care
7.02%
Consumer Staples
2.58%
Energy
1.86%
Unavailable
7.20%
Other
1.34%
Diversification
Total weight of top 15 holdings out of 447
Top 15 holdings
Data as of January 31, 2026
MITSUBISHI UFJ FINANCIAL GROUP
TOYOTA
SUMITOMO MITSUI
MIZUHO FINANCIAL
TOKIO MARINE HOLDINGS
MITSUBISHI
MITSUI
TOKYO ELECTRON
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TAKEDA PHARMACEUTICAL
HONDA MOTOR
ITOCHU
SUMITOMO
HITACHI
TOYOTA TSUSHO
CANON
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
WisdomTree Japan CHF-Hedged Equity UCITS Index TR - CHF
Index ticker
WTIDJHFT Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
WisdomTree
WisdomTree ID Card
Number of funds
429
Total AuM
€133.82B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5435%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €14.22B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €13.62B |
PHAU | WisdomTree Physical Gold ETC | €7.65B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.29B |
SGBS | WisdomTree Physical Swiss Gold ETC | €5B |
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 Netherlands, 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 €21M in assets as of March 13, 2026.
How has DXJD performed lately?
Based on data from March 13, 2026, DXJD returned -5.54% over the past month, 7.69% over the last three months and 8.43% year-to-date.
What are the latest inflows or outflows for DXJD?
As of March 13, 2026, DXJD recorded net flows of +€772K over the last month and +€2.4M 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 January 31, 2026, DXJD has significant geographic allocations in Japan.
In which sector or theme does DXJD invest in?
As of January 31, 2026, DXJD focuses largely on Industrials, Consumer Discretionary and Financials.
How many securities does DXJD hold and how diversified is it?
As of January 31, 2026, DXJD holds 447 positions in its portfolio, with 37.91% of assets concentrated in its top 15 holdings.
What are the main positions in DXJD?
As of January 31, 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.
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