Trade this ETF at your broker
Fund size | EUR 1 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) | 15.60% |
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 | 30% tax rebate | |
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% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | -0.40% |
1 month | -2.09% |
3 months | +2.50% |
6 months | +6.57% |
1 year | -0.10% |
3 years | +7.59% |
5 years | +19.34% |
Since inception (MAX) | +36.22% |
2023 | -3.67% |
2022 | +3.40% |
2021 | +22.39% |
2020 | -7.17% |
Volatility 1 year | 15.60% |
Volatility 3 years | 17.21% |
Volatility 5 years | 20.73% |
Return per risk 1 year | -0.01 |
Return per risk 3 years | 0.14 |
Return per risk 5 years | 0.17 |
Maximum drawdown 1 year | -12.96% |
Maximum drawdown 3 years | -20.74% |
Maximum drawdown 5 years | -38.17% |
Maximum drawdown since inception | -38.17% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | WTDY | - - | - - | - |
Borsa Italiana | EUR | DHSF | DHSF IM DHSFEIV | DHSF.MI DHSFINAV.DE | KCG |
SIX Swiss Exchange | EUR | DHSF | DHSF SW DHSFEIV | DHSF.S DHSFINAV.DE | KCG |
XETRA | EUR | WTDY | WTDY GY DHSFEIV | WTDY.DE DHSFINAV.DE | KCG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR S&P US Dividend Aristocrats UCITS ETF | 3,325 | 0.35% p.a. | Distributing | Full replication |
Fidelity US Quality Income UCITS ETF | 937 | 0.25% p.a. | Distributing | Full replication |
iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 735 | 0.35% p.a. | Distributing | Full replication |
iShares Dow Jones US Select Dividend UCITS ETF (DE) | 322 | 0.31% p.a. | Distributing | Full replication |
Fidelity US Quality Income UCITS ETF Acc | 280 | 0.25% p.a. | Accumulating | Full replication |