Je selectiemandje is leeg.
Maak een selectie van ETF's die je wilt vergelijken.
Voeg een ETF toe door op "Vergelijk" te klikken op een ETF-profiel of door een ETF aan te vinken in de ETF-zoekfunctie.
TER
0.30% p.a.
Distributiebeleid
Distributing
Replicatie
Physical
Fondsgrootte
EUR 0 m
Startdatum
10 July 2018
Overzicht
Beschrijving
The WisdomTree US Multifactor UCITS ETF USD seeks to track the WisdomTree US Multifactor index. The WisdomTree US Multifactor index tracks the performance of the 200 U.S. companies with the highest combined scores based on two fundamental factors (value and quality) and two technical factors (momentum and correlation).
Grafiek
Basis
Data
| Index | WisdomTree US Multifactor |
| Investeringsfocus | Equity, United States, Multi-Factor Strategy |
| Fondsgrootte | EUR 0 m |
| Totale kostenratio (TER) | 0.30% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 32.35% |
| Startdatum/Noteringsdatum | 10 July 2018 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | WisdomTree |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street International Ireland Ltd |
| Beleggingsadviseur | WisdomTree Management Ltd |
| Bewaarbank | The Bank of New York Mellon SA/NV, Dublin Branch |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | NO |
| Duitsland | Tax transparent |
| Zwitserland | No ESTV Reporting |
| Oostenrijk | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | State Street Custodial Services (Ireland) Limited |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de WisdomTree US Multifactor UCITS ETF USD
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | -2,57% |
| 1 maand | +1,42% |
| 3 maanden | -0,90% |
| 6 maanden | +5,65% |
| 1 jaar | +0,71% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | - |
| 2025 | +25,98% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 1.49% |
| Dividenden (laatste 12 maanden) | EUR 0.69 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 0.69 | 1.48% |
| 2020 | EUR 0.53 | 1.10% |
| 2019 | EUR 0.66 | 1.71% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 32,35% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,02 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | USMF | USMF IM USMFEIV | USMFW.MI USMFWINAV.DE | BNP |
| London Stock Exchange | USD | USMF | USMF LN USMFEIV | USMF.L USMFWINAV.DE | BNP |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 129 | 0.14% p.a. | Accumulating | Full replication |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 7 | 0.20% p.a. | Distributing | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of USMF?
The name of USMF is WisdomTree US Multifactor UCITS ETF USD.
What is the ticker of WisdomTree US Multifactor UCITS ETF USD?
The primary ticker of WisdomTree US Multifactor UCITS ETF USD is USMF.
What is the ISIN of WisdomTree US Multifactor UCITS ETF USD?
The ISIN of WisdomTree US Multifactor UCITS ETF USD is IE00BD8ZCY59.
What are the costs of WisdomTree US Multifactor UCITS ETF USD?
The total expense ratio (TER) of WisdomTree US Multifactor UCITS ETF USD amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is WisdomTree US Multifactor UCITS ETF USD paying dividends?
Yes, WisdomTree US Multifactor UCITS ETF USD is paying dividends. Usually, the dividend payments take place quarterly for WisdomTree US Multifactor UCITS ETF USD.
What's the fund size of WisdomTree US Multifactor UCITS ETF USD?
The fund size of WisdomTree US Multifactor UCITS ETF USD is 0m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.