WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

ISINIE00BYQCZJ13
TickerWTIF.XETRA
Backtest this ETF
Category
ETF
Data available from
Nov 30, 2015
Underlying assets
512

Metrics at a glance

CAGR
+9.10%
Volatility
13.99%
Sharpe
0.51
Sortino
0.41
Calmar
0.27
Ulcer Index
12.91
Max Drawdown
26.05%
VaR 95%
5.16%
VaR 99%
11.50%
% Positive Months
44.53%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc

Click a row name to exclude it from the calculation (remaining slices are renormalized).

100.0%

Top holdings

Top 10 Weight

31.1%

Total Assets

512

HHI

0.000

  1. Mitsubishi UFJ Financial Group
    5.0%
  2. Toyota Motor
    4.6%
  3. Sumitomo Mitsui Financial Group
    3.4%
  4. Tokio Marine Holdings
    3.3%
  5. Mitsubishi
    3.2%
  6. Mitsui & Co
    2.6%
  7. Mizuho Financial Group
    2.5%
  8. NTT
    2.4%
  9. Takeda Pharmaceutical Co
    2.2%
  10. ITOCHU
    1.9%

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