WisdomTree Japan Equity UCITS ETF JPY Acc (WTIZ.DE)
WTIZ.DE is a passive ETF by WisdomTree tracking the investment results of the WisdomTree Japan Equity. WTIZ.DE launched on Nov 2, 2015 and has a 0.40% expense ratio.
ETF Info
IE00BYQCZN58
A1403E
Nov 2, 2015
1x
WisdomTree Japan Equity
Ireland
Accumulating
Expense Ratio
WTIZ.DE features an expense ratio of 0.40%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in WisdomTree Japan Equity UCITS ETF JPY Acc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
WisdomTree Japan Equity UCITS ETF JPY Acc had a return of 3.10% year-to-date (YTD) and 9.69% in the last 12 months.
WTIZ.DE
3.10%
3.04%
7.27%
9.69%
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of WTIZ.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.73% | 3.10% | |||||||||||
| 2024 | 7.07% | 5.29% | 4.36% | -3.43% | -0.49% | 1.76% | 2.45% | -2.03% | -0.61% | -3.00% | 5.51% | 0.45% | 17.99% |
| 2023 | 5.04% | 0.32% | 1.38% | -1.90% | 4.16% | 5.47% | 2.68% | -0.75% | 2.50% | -3.24% | 2.68% | 1.65% | 21.47% |
| 2022 | -0.10% | 0.52% | 1.26% | -6.49% | 2.48% | -5.51% | 7.70% | -1.32% | -6.83% | -0.04% | 7.24% | -2.38% | -4.61% |
| 2021 | 4.87% | 1.97% | 4.30% | -4.10% | 0.29% | 1.88% | -0.47% | -0.26% | 7.35% | -3.53% | 3.36% | -0.57% | 15.45% |
| 2020 | 2.18% | -0.40% | 8.25% | 0.22% | 10.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WTIZ.DE is 26, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for WisdomTree Japan Equity UCITS ETF JPY Acc (WTIZ.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the WisdomTree Japan Equity UCITS ETF JPY Acc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the WisdomTree Japan Equity UCITS ETF JPY Acc was 14.45%, occurring on Aug 6, 2024. Recovery took 84 trading sessions.
The current WisdomTree Japan Equity UCITS ETF JPY Acc drawdown is 0.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.45% | Mar 25, 2024 | 94 | Aug 6, 2024 | 84 | Dec 2, 2024 | 178 |
| -13.24% | Jan 20, 2022 | 111 | Oct 18, 2022 | 100 | Mar 8, 2023 | 211 |
| -8.69% | Sep 20, 2023 | 29 | Oct 30, 2023 | 51 | Jan 12, 2024 | 80 |
| -6.98% | Mar 22, 2021 | 18 | May 17, 2021 | 11 | Sep 3, 2021 | 29 |
| -6.01% | Mar 10, 2023 | 6 | Mar 17, 2023 | 40 | May 17, 2023 | 46 |
Volatility
Volatility Chart
The current WisdomTree Japan Equity UCITS ETF JPY Acc volatility is 3.86%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.