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Index | WisdomTree US Equity Income |
Investment focus | Equity, United States, Dividend |
Fund size | EUR 23 m |
Total expense ratio | 0.29% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 33.45% |
Inception/ Listing Date | 3 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 | Tax transparent | |
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 | -18.14% |
1 month | +0.78% |
3 months | +3.54% |
6 months | -21.26% |
1 year | -10.86% |
3 years | +3.67% |
5 years | - |
Since inception (MAX) | - |
2023 | +24.00% |
2022 | -3.59% |
2021 | -2.34% |
2020 | - |
Volatility 1 year | 33.45% |
Volatility 3 years | 21.97% |
Volatility 5 years | - |
Return per risk 1 year | -0.32 |
Return per risk 3 years | 0.06 |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | WTD9 | - - | - - | - |
XETRA | EUR | WTD9 | DHSAEIV (EUR)/DHSAUIV (USD) | DHSAEINAV.DE/DHSAUINAV.DE | KCG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree US Equity Income UCITS ETF Acc | 41 | 0.29% p.a. | Accumulating | Full replication |
WisdomTree US Equity Income UCITS ETF | 30 | 0.29% p.a. | Distributing | Full replication |