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Index | WisdomTree US Equity Income (GBP Hedged) |
Investment focus | Equity, United States, Dividend |
Fund size | EUR 1 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 16.07% |
Inception/ Listing Date | 1 November 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 |
Tax data | Bundesanzeiger | |
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 | 5.77% |
IBM | 5.43% |
Chevron | 5.04% |
ExxonMobil | 4.93% |
Morgan Stanley | 3.22% |
Bristol Myers Squibb | 2.95% |
United Parcel Service | 2.81% |
Citigroup | 2.59% |
Gilead Sciences | 2.16% |
ONEOK | 1.72% |
United States | 97.84% |
Other | 2.16% |
YTD | +4.13% |
1 month | -0.62% |
3 months | +3.93% |
6 months | +17.28% |
1 year | +8.50% |
3 years | +15.95% |
5 years | +27.47% |
Since inception (MAX) | +56.08% |
2023 | -0.09% |
2022 | -0.92% |
2021 | +31.66% |
2020 | -12.85% |
Volatility 1 year | 16.07% |
Volatility 3 years | 18.76% |
Volatility 5 years | 23.45% |
Return per risk 1 year | 0.53 |
Return per risk 3 years | 0.27 |
Return per risk 5 years | 0.21 |
Maximum drawdown 1 year | -13.40% |
Maximum drawdown 3 years | -22.56% |
Maximum drawdown 5 years | -46.77% |
Maximum drawdown since inception | -46.77% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | DHSG | DHSG LN DHSGEIV | DHSG.L DHSGINAV.DE | KCG |
SIX Swiss Exchange | GBP | DHSG | DHSG SW DHSGEIV | DHSG.S DHSGINAV.DE | KCG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR S&P US Dividend Aristocrats UCITS ETF | 3,398 | 0.35% p.a. | Distributing | Full replication |
Fidelity US Quality Income UCITS ETF | 943 | 0.25% p.a. | Distributing | Full replication |
iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 739 | 0.35% p.a. | Distributing | Full replication |
iShares Dow Jones US Select Dividend UCITS ETF (DE) | 333 | 0.31% p.a. | Distributing | Full replication |
Fidelity US Quality Income UCITS ETF Acc | 303 | 0.25% p.a. | Accumulating | Full replication |