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Fund size | EUR 0 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 32.31% |
Inception/ Listing Date | 7 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 |
International Business Machines Corp. | 5.45% |
AbbVie, Inc. | 5.33% |
Chevron Corp. | 4.90% |
Exxon Mobil Corp. | 4.82% |
Morgan Stanley | 3.25% |
United Parcel Service, Inc. | 2.98% |
Bristol Myers Squibb Co. | 2.88% |
Citigroup, Inc. | 2.51% |
Gilead Sciences, Inc. | 2.36% |
US Bancorp | 1.74% |
United States | 97.76% |
Other | 2.24% |
YTD | -14.40% |
1 month | +5.02% |
3 months | +13.10% |
6 months | -14.68% |
1 year | -7.73% |
3 years | -3.35% |
5 years | - |
Since inception (MAX) | - |
2023 | +17.98% |
2022 | -10.63% |
2021 | +9.01% |
2020 | - |
Volatility 1 year | 32.31% |
Volatility 3 years | 20.86% |
Volatility 5 years | - |
Return per risk 1 year | -0.24 |
Return per risk 3 years | -0.05 |
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 | WTDY | - - | - - | - |
XETRA | EUR | WTDY | DHSFEIV | DHSFINAV.DE | KCG |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc | 1 | 0.35% p.a. | Accumulating | Full replication |