DXJD.SW
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
International
EQUITY
Rules-Based
MANAGEMENT STYLE
₣ 22.3 M
ASSETS UNDER MGMT
45 bp
EXPENSES
Fund Basics
| Inception date | Feb 02, 2016 |
| Regulation | UCITS |
| ISIN | IE00BYQCZL35 |
| Distributions | |
| Currency | CHF |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | Yes |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| MITSUBISHI UFJ FINANCIAL GRO | 5.1 % |
| TOYOTA MOTOR CORP | 4.1 % |
| SUMITOMO MITSUI FINANCIAL GR | 3.5 % |
| TOKIO MARINE HOLDINGS INC | 3.0 % |
| MITSUBISHI CORP | 2.8 % |
| MIZUHO FINANCIAL GROUP INC | 2.6 % |
| TOKYO ELECTRON LTD | 2.3 % |
| NIPPON TELEGRAPH AND TELEPHONE CORPORATI | 2.3 % |
| MITSUI & CO LTD | 2.1 % |
| SUMITOMO CORP | 1.9 % |
Constituent Breakdown
| Number of holdings | 511 |
| Herfindahl-Hirschman Index | 149 |
| Wgt avg mkt cap (mns) | $59,696 |
| Large cap (>$10bn) | 73.2% |
| Mid cap ($2-10bn) | 16.1% |
| Small cap (<$2bn) | 7.7% |
| Developed mkts. | 97.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
| JAPAN | 96.3 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 16.5% | 46.0% | 22.7% | 29.4% | 22.0% | 14.5% | -- | 13.1% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | 0.0% |
| Total Returns | 16.5% | 46.0% | 22.7% | 29.4% | 22.0% | 14.5% | -- | 13.1% | Ann. Volatility | 24.4% | 19.0% | 25.0% | 22.1% | 19.3% | 19.6% | -- | 20.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.45 | 8% |
| MSCI EAFE | 0.51 | 16% |
| MSCI Emg Mkts | 0.28 | 8% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $55.89 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.71/0.62 |
| Bollinger Bands (Upper/Lower) | $58.50/$53.42 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DXJD.SW |
Expenses vs. DXJD.SW |
ALTAR Score™ vs. DXJD.SW |
|---|---|---|---|---|
| DXJA.L | WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | 97.2% | +3 bp | -0.1% |
| DXJ.L | WisdomTree Japan Equity UCITS ETF - USD Hedged | 97.2% | +3 bp | 0.0% |
| DXJZ.L | WisdomTree Japan Equity UCITS ETF - USD Acc | 97.2% | -5 bp | +0.1% |
| DXJF.MI | WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc | 97.2% | 0 bp | -5.9% |
| DXJP.L | WisdomTree Japan Equity UCITS ETF - GBP Hedged | 97.2% | 0 bp | 0.0% |
| XMUJ.L | Xtrackers MSCI Japan UCITS ETF 2D USD Hedged | 59.5% | -5 bp | -1.1% |
| XM1D.DE | Xtrackers MSCI Japan UCITS ETF 1D | 59.2% | -33 bp | -0.6% |
| XMJP.DE | Xtrackers MSCI Japan UCITS ETF 1C | 59.2% | -33 bp | -0.8% |
| XMK9.DE | Xtrackers MSCI Japan UCITS ETF 4C EUR Hedged | 58.7% | -5 bp | -1.1% |
| PRIJ.L | Amundi Prime Japan UCITS ETF DR (D) | 58.6% | -40 bp | -0.3% |
Risk and Returns: DXJD.SW vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CHF)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/4/2026
Peer Group Comparison
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ETF Research Center Rating
5.9%
ALTAR SCORE™
44th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.6%. DXJD.SW's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places DXJD.SW in the 44th percentile
among funds in the category.
Sell-Side Consensus
₣59.42
PRICE TARGET
+2.8%
UPSIDE