Index | WisdomTree US Equity Income |
Investment focus | Equity, United States, Dividend |
Fund size | EUR 30 m |
Total expense ratio | 0.29% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.35% |
Inception/ Listing Date | 21 October 2014 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | WisdomTree |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | WisdomTree Management Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Custodial Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
AbbVie, Inc. | 5.67% |
International Business Machines Corp. | 5.32% |
Exxon Mobil Corp. | 5.21% |
Chevron Corp. | 4.96% |
Morgan Stanley | 3.35% |
Bristol Myers Squibb Co. | 2.99% |
Citigroup, Inc. | 2.81% |
United Parcel Service, Inc. | 2.68% |
Gilead Sciences, Inc. | 2.09% |
ONEOK | 1.74% |
United States | 97.70% |
Other | 2.30% |
YTD | +7.04% |
1 month | +2.83% |
3 months | +4.28% |
6 months | +13.76% |
1 year | +14.81% |
3 years | +31.27% |
5 years | +44.81% |
Since inception (MAX) | +130.01% |
2023 | -4.34% |
2022 | +13.61% |
2021 | +33.31% |
2020 | -13.70% |
Current dividend yield | 3.27% |
Dividends (last 12 months) | EUR 0.70 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.70 | 3.61% |
2023 | EUR 0.71 | 3.22% |
2022 | EUR 0.65 | 3.25% |
2021 | EUR 0.55 | 3.59% |
2020 | EUR 0.58 | 3.13% |
Volatility 1 year | 13.35% |
Volatility 3 years | 15.82% |
Volatility 5 years | 20.60% |
Return per risk 1 year | 1.11 |
Return per risk 3 years | 0.60 |
Return per risk 5 years | 0.37 |
Maximum drawdown 1 year | -8.23% |
Maximum drawdown 3 years | -19.90% |
Maximum drawdown 5 years | -36.88% |
Maximum drawdown since inception | -36.88% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | WTEU | - - | - - | - |
Borsa Italiana | EUR | DHS | DHS IM DHSEIV | DHS.MI .FTDHSEIV | JS |
London Stock Exchange | GBX | DHS | DHS LN DHSEIV | DHS.L .FTDHSEIV | JS |
London Stock Exchange | USD | DHSD | DHSD LN DHSEIV | DHSD.L .FTDHSEIV | JS |
SIX Swiss Exchange | CHF | DHS | DHS SW DHSEIV | DHS.S .FTDHSEIV | JS |
XETRA | EUR | WTEU | WTEU GY DHSEIV | WTEU.DE .FTDHSEIV | JS |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree US Equity Income UCITS ETF Acc | 44 | 0.29% p.a. | Accumulating | Full replication |