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DXJZ ETF · WisdomTree Japan Equity UCITS ETF
The DXJZ Exchange Traded Fund (ETF) is provided by WisdomTree. It is built to track an index: WisdomTree Japan Dividend UCITS Index. The DXJZ 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
USD
Last update 4/2/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.-7.29%
Last price
$40.78
1M perf.
-5.55%
1M flows
+€48M
AuM
€307M
E/R
0.4%
Rating
ESG Consensus®
DXJZ
$40.78
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
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DXJZ
$41.00
+10.52%
Japan Blended Cap
+6.45%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.55%  | +10.52%  | +37.62% | +82.91% | +80.41% | +5.35% | +5.35% | +10.63% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/1/2026
$41.00
1D NAV change
+5.35%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
447
Inception date
11/2/2015
Jurisdiction
Ireland
Distribution
Netherlands
Switzerland
Sweden
Spain
Luxembourg
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€628M
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.52% | +37.62%  | +82.91% | +80.41% |
| 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
93.28%
Unavailable
6.72%
Sectors
Industrials
24.99%
Consumer Discretionary
18.81%
Financials
18.21%
Information Technology
10.14%
Materials
8.25%
Health Care
7.17%
Consumer Staples
2.59%
Energy
1.82%
Unavailable
6.92%
Other
1.11%
Diversification
Total weight of top 15 holdings out of 447
Top 15 holdings
Data as of February 28, 2026
TOYOTA
MITSUBISHI UFJ FINANCIAL GROUP
SUMITOMO MITSUI
MITSUBISHI
TOKIO MARINE HOLDINGS
MIZUHO FINANCIAL
MITSUI
TAKEDA PHARMACEUTICAL
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TOKYO ELECTRON
ITOCHU
HONDA MOTOR
SUMITOMO
SUMITOMO ELECTRIC INDUSTRIES
TOYOTA TSUSHO
KOMATSU
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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:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
WisdomTree Japan Dividend UCITS Index NTR - USD
Index ticker
WTIDJUHT Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
WisdomTree
WisdomTree ID Card
Number of funds
434
Total AuM
€131B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5423%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €15.27B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €13.35B |
PHAU | WisdomTree Physical Gold ETC | €6.89B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.22B |
WDEF | WisdomTree Europe Defence UCITS ETF | €4.89B |
Frequently asked questions about DXJZ
What does WisdomTree Japan Equity UCITS ETF, DXJZ, invest in?
DXJZ is a Passive ETF. This ETF provides exposure to Other Japanese Equities.
Which benchmark or index does DXJZ replicate?
DXJZ tracks the WisdomTree Japan Dividend UCITS Index NTR - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of DXJZ?
DXJZ carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was DXJZ launched?
DXJZ was introduced to the market on November 2, 2015. It trades on Netherlands, among other exchanges
Who is the ETF issuer of DXJZ?
WisdomTree Japan Equity UCITS ETF, DXJZ, is provided by WisdomTree. Learn more about WisdomTree here.
Does DXJZ have multiple share classes?
Yes, DXJZ 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 DXJZ?
DXJZ oversees €307M in assets as of April 1, 2026.
How has DXJZ performed lately?
Based on data from April 1, 2026, DXJZ returned -5.55% over the past month, 10.52% over the last three months and 10.63% year-to-date.
What are the latest inflows or outflows for DXJZ?
As of April 1, 2026, DXJZ recorded net flows of +€48M over the last month and +€96M year-to-date.
Does DXJZ distribute dividends?
DXJZ follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of DXJZ?
As of February 28, 2026, DXJZ has significant geographic allocations in Japan.
In which sector or theme does DXJZ invest in?
As of February 28, 2026, DXJZ focuses largely on Industrials, Consumer Discretionary and Financials.
How many securities does DXJZ hold and how diversified is it?
As of February 28, 2026, DXJZ holds 447 positions in its portfolio, with 37.88% of assets concentrated in its top 15 holdings.
What are the main positions in DXJZ?
As of February 28, 2026, DXJZ top three holdings include TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and SUMITOMO MITSUI.
What is the base currency of DXJZ?
The base currency of DXJZ is USD.
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