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DXJ ETF · WisdomTree Japan Equity UCITS ETF
The DXJ Exchange Traded Fund (ETF) is provided by WisdomTree. It is built to track an index: WisdomTree Japan Dividend UCITS Index. The DXJ ETF provides physical exposure, so by buying it you actually own parts of all the 440 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Hedged
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.+4.33%
Last price
$55.31
1M perf.
+2.55%
1M flows
+€1.6M
AuM
€104M
TER
0.48%
Rating
ESG Consensus®
DXJ
$55.31
Performance & flows
Segment for quartile rank
March 16, 2026 → June 15, 2026
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DXJ
$54.58
+12.00%
Japan Blended Cap
+13.94%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.55%  | +12.00% | +57.88%  | +128.04% | +220.54% | +1.33% | +13.64% | +22.14% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/15/2026
$54.60
1D NAV change
+3.17%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
440
Inception date
5/18/2015
Jurisdiction
Ireland
Distribution
Denmark
Austria
Italy
Spain
Sweden
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
USD distributing 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
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TER
0.4%
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1M perf.
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TER
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TER
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TER
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JPNC
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+3.59%
TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.00% | +57.88% | +128.04% | +220.54% |
| 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
93.03%
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
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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 May 29, 2026
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DXJ
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 DXJ
What does WisdomTree Japan Equity UCITS ETF, DXJ, invest in?
DXJ is a Passive ETF. This ETF provides exposure to Other Japanese Equities.
Which benchmark or index does DXJ replicate?
DXJ tracks the WisdomTree Japan Hedged Equity UCITS Index NTR - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of DXJ?
DXJ carries a total expense ratio (TER) of 0.48%, indicating the annual cost for holding the fund.
When was DXJ launched?
DXJ was introduced to the market on May 18, 2015. It trades on Denmark, among other exchanges
Who is the ETF issuer of DXJ?
WisdomTree Japan Equity UCITS ETF, DXJ, is provided by WisdomTree. Learn more about WisdomTree here.
Does DXJ have multiple share classes?
Yes, DXJ 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 DXJ?
DXJ oversees €104M in assets as of June 15, 2026.
How has DXJ performed lately?
Based on data from June 15, 2026, DXJ returned 2.55% over the past month, 12.00% over the last three months and 22.14% year-to-date.
What are the latest inflows or outflows for DXJ?
As of June 15, 2026, DXJ recorded net flows of +€1.6M over the last month and +€7.7M year-to-date.
Does DXJ distribute dividends?
DXJ follows a distributing dividend policy, meaning it pays out income to investors. As of June 15, 2026, its 12-month trailing yield was 1.41%.
What are the main country or region exposures of DXJ?
As of April 30, 2026, DXJ has significant geographic allocations in Japan.
In which sector or theme does DXJ invest in?
As of April 30, 2026, DXJ focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does DXJ hold and how diversified is it?
As of April 30, 2026, DXJ holds 440 positions in its portfolio, with 37.74% of assets concentrated in its top 15 holdings.
What are the main positions in DXJ?
As of April 30, 2026, DXJ top three holdings include MITSUBISHI UFJ FINANCIAL GROUP, TOYOTA and SUMITOMO MITSUI.
What is the base currency of DXJ?
The base currency of DXJ is USD.
Is DXJ currency-hedged?
DXJ 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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