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Index | WisdomTree Germany Equity (GBP Hedged) |
Investment focus | Equity, Germany, Dividend |
Fund size | EUR 2 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 36.33% |
Inception/ Listing Date | 11 May 2015 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | WisdomTree |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street International Ireland Ltd |
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 |
YTD | -13.94% |
1 month | +1.56% |
3 months | +1.27% |
6 months | +18.32% |
1 year | -5.28% |
3 years | -7.65% |
5 years | -1.11% |
Since inception (MAX) | - |
2023 | +27.96% |
2022 | -17.91% |
2021 | +10.83% |
2020 | -7.12% |
Current dividend yield | 1.34% |
Dividends (last 12 months) | EUR 0.14 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.14 | 1.25% |
2020 | EUR 0.14 | 1.14% |
2019 | EUR 0.34 | 3.42% |
2018 | EUR 0.29 | 2.34% |
2017 | EUR 0.27 | 2.34% |
Volatility 1 year | 36.33% |
Volatility 3 years | 24.45% |
Volatility 5 years | 23.67% |
Return per risk 1 year | -0.14 |
Return per risk 3 years | -0.11 |
Return per risk 5 years | -0.01 |
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 |
---|---|---|---|---|---|
London Stock Exchange | GBX | DXGP | DXGP LN DXGPIV | DXGP.L | |
SIX Swiss Exchange | GBP | DXGP | DXGP SW DXGPIV | DXGP.S |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares DivDAX UCITS ETF (DE) | 556 | 0.31% p.a. | Distributing | Full replication |
Deka DAXplus Maximum Dividend UCITS ETF | 282 | 0.30% p.a. | Distributing | Full replication |
Amundi DIVDAX UCITS ETF Dist | 79 | 0.25% p.a. | Distributing | Full replication |
Amundi DivDAX II UCITS ETF Dist | 63 | 0.25% p.a. | Distributing | Full replication |