WisdomTree Germany Equity UCITS ETF EUR Acc ISIN IE00BYQCZC44, Valor Number 30125113

 
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Strategy of WisdomTree Germany Equity UCITS ETF EUR Acc

Investment strategy

The WisdomTree Germany Equity index tracks German stocks. The Index is a fundamentally weighted index.

 

WisdomTree Germany Equity (1)

Equity (981) Germany (23) Dividend (6)
Quote
CHF 16.78
Last quote
14/08/20
10.81 52 weeks low/high 18.99
52 weeks low/high
 
 

Risk and fees of WisdomTree Germany Equity UCITS ETF EUR Acc

Risk
CHF 1 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 32.17% Risk category
Inception/ Listing Date 02 November 2015
Fees
0.32% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider WisdomTree
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 Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager State Street Custodial Services (Ireland) Limited
Securities lending No
Securities lending counterparty
 
 
 

Performance of WisdomTree Germany Equity UCITS ETF EUR Acc

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Description of WisdomTree Germany Equity UCITS ETF EUR Acc

The WisdomTree Germany Equity UCITS ETF EUR Acc invests in stocks with focus Dividend, Germany. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.32% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The WisdomTree Germany Equity UCITS ETF EUR Acc is a very small ETF with 1m CHF assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of WisdomTree Germany Equity UCITS ETF EUR Acc

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Chart comparison of all ETFs on this category (6)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of WisdomTree Germany Equity UCITS ETF EUR Acc

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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of WisdomTree Germany Equity UCITS ETF EUR Acc

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