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| Index | WisdomTree US Equity Income |
| Investment focus | Aktien, USA, Dividenden |
| Fund size | EUR 51 m |
| Total expense ratio | 0,29% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Ja |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 16,32% |
| Inception/ Listing Date | 21. Oktober 2014 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Irland |
| Fund Provider | WisdomTree |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | WisdomTree Management Ltd |
| Custodian Bank | The Bank of New York Mellon SA/NV, Dublin Branch |
| Revision Company | Ernst & Young |
| Fiscal Year End | 31. Dezember |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | The Bank of New York Mellon SA/NV, Dublin Branch |
| Securities lending | No |
| Securities lending counterparty |
| AbbVie, Inc. | 6,46% |
| Johnson & Johnson | 6,32% |
| Exxon Mobil Corp. | 5,07% |
| PepsiCo, Inc. | 4,71% |
| AT&T, Inc. | 3,93% |
| IBM | 3,85% |
| Chevron Corp. | 3,62% |
| Gilead Sciences, Inc. | 3,56% |
| Morgan Stanley | 3,35% |
| Merck & Co., Inc. | 3,23% |
| USA | 98,76% |
| Sonstige | 1,24% |
| Finanzdienstleistungen | 24,69% |
| Gesundheitswesen | 24,59% |
| Basiskonsumgüter | 11,03% |
| Energie | 10,09% |
| Sonstige | 29,60% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0,00€ | 0,00€ | Zum Angebot* | |
| 0,00€ | 0,00€ | Zum Angebot* | |
| 0,00€ | 0,00€ | Zum Angebot* | |
| 0,00€ | 0,00€ | Zum Angebot* | |
| 0,00€ | 0,00€ | Zum Angebot* |
| Broker | Rating | Ordergebühr | ETF-Sparpläne | |
|---|---|---|---|---|
| 0,99€ | 2970 | Zum Angebot* | |
| 0,00€ | 1523 | Zum Angebot* | |
| 1,00€ | 2640 | Zum Angebot* | |
| 0,00€ | 1881 | Zum Angebot* | |
| 0,00€ | 1617 | Zum Angebot* |
| YTD | -0.86% |
| 1 month | +0.82% |
| 3 months | +4.78% |
| 6 months | +9.41% |
| 1 year | -0.86% |
| 3 years | +16.63% |
| 5 years | +78.22% |
| Since inception (MAX) | +163.28% |
| 2024 | +23.58% |
| 2023 | -4.34% |
| 2022 | +13.61% |
| 2021 | +33.31% |
| Aktuelle Ausschüttungsrendite | 2,96% |
| Dividends (last 12 months) | EUR 0,69 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Jahr | EUR 0,69 | 2,85% |
| 2024 | EUR 0,69 | 3,40% |
| 2023 | EUR 0,71 | 3,22% |
| 2022 | EUR 0,65 | 3,25% |
| 2021 | EUR 0,55 | 3,59% |
| Volatility 1 year | 16.32% |
| Volatility 3 years | 15.59% |
| Volatility 5 years | 15.75% |
| Return per risk 1 year | -0.05 |
| Return per risk 3 years | 0.34 |
| Return per risk 5 years | 0.78 |
| Maximum drawdown 1 year | -18.33% |
| Maximum drawdown 3 years | -18.87% |
| Maximum drawdown 5 years | -19.90% |
| Maximum drawdown since inception | -36.88% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | WTEU | - - | - - | - |
| Borsa Italiana | EUR | DHS | DHS IM DHSEIV | DHS.MI .FTDHSEIV | ABN AMRO Clearing Bank N.V. Banca Sella BNP Paribas Cantor Fitzgerald Europe Citadel Secruties (Europe) Limited Citigroup Global Markets Limited DRW Global Markets Ltd / Investments Flow Traders Goldenberg Hehmeyer LLP Goldman Sachs International Jane Street Financial Ltd Merrill Lynch International Morgan Stanley Old Mission Europe LLP Optiver VOF RBC Europe Limited Societe Generale SA Susquehanna International Securities LimitedUniCredit Bank AG Virtu Financial |
| London Stock Exchange | GBX | DHS | DHS LN DHSEIV | DHS.L .FTDHSEIV | ABN AMRO Clearing Bank N.V. Banca Sella BNP Paribas Cantor Fitzgerald Europe Citadel Secruties (Europe) Limited Citigroup Global Markets Limited DRW Global Markets Ltd / Investments Flow Traders Goldenberg Hehmeyer LLP Goldman Sachs International Jane Street Financial Ltd Merrill Lynch International Morgan Stanley Old Mission Europe LLP Optiver VOF RBC Europe Limited Societe Generale SA Susquehanna International Securities LimitedUniCredit Bank AG Virtu Financial |
| London Stock Exchange | USD | DHSD | DHSD LN DHSEIV | DHSD.L .FTDHSEIV | ABN AMRO Clearing Bank N.V. Banca Sella BNP Paribas Cantor Fitzgerald Europe Citadel Secruties (Europe) Limited Citigroup Global Markets Limited DRW Global Markets Ltd / Investments Flow Traders Goldenberg Hehmeyer LLP Goldman Sachs International Jane Street Financial Ltd Merrill Lynch International Morgan Stanley Old Mission Europe LLP Optiver VOF RBC Europe Limited Societe Generale SA Susquehanna International Securities LimitedUniCredit Bank AG Virtu Financial |
| SIX Swiss Exchange | CHF | DHS | DHS SW DHSEIV | DHS.S .FTDHSEIV | ABN AMRO Clearing Bank N.V. Banca Sella BNP Paribas Cantor Fitzgerald Europe Citadel Secruties (Europe) Limited Citigroup Global Markets Limited DRW Global Markets Ltd / Investments Flow Traders Goldenberg Hehmeyer LLP Goldman Sachs International Jane Street Financial Ltd Merrill Lynch International Morgan Stanley Old Mission Europe LLP Optiver VOF RBC Europe Limited Societe Generale SA Susquehanna International Securities LimitedUniCredit Bank AG Virtu Financial |
| XETRA | EUR | WTEU | WTEU GY DHSEIV | WTEU.DE .FTDHSEIV | ABN AMRO Clearing Bank N.V. Banca Sella BNP Paribas Cantor Fitzgerald Europe Citadel Secruties (Europe) Limited Citigroup Global Markets Limited DRW Global Markets Ltd / Investments Flow Traders Goldenberg Hehmeyer LLP Goldman Sachs International Jane Street Financial Ltd Merrill Lynch International Morgan Stanley Old Mission Europe LLP Optiver VOF RBC Europe Limited Societe Generale SA Susquehanna International Securities LimitedUniCredit Bank AG Virtu Financial |
| Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| WisdomTree US Equity Income UCITS ETF Acc | 80 | 0,29% p.a. | Thesaurierend | Vollständig |