WisdomTree US Equity Income UCITS ETF EUR Hedged Acc ISIN IE00BD6RZW23, WKN A2AS6C

 
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Current quote and strategy of WisdomTree US Equity Income UCITS ETF EUR Hedged Acc

Quote
EUR 19.72
XETRA
29.03.23
18.67 52 weeks low/high 22.28
52 weeks low/high
Savings plan ready
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Investment strategy

The WisdomTree US Equity Income UCITS ETF EUR Hedged Acc seeks to track the WisdomTree US Equity Income (EUR Hedged) index. The WisdomTree US Equity Income (EUR Hedged) index tracks US stocks with high dividend yields. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The index is a fundamentally weighted index. Currency hedged to Euro (EUR).

 

WisdomTree US Equity Income (EUR Hedged) (1)

Equity (1560) United States (278) Dividend (15)
 

Risk and fees of WisdomTree US Equity Income UCITS ETF EUR Hedged Acc

Risk
EUR 1 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency hedged
Volatility 1 year (in EUR) 21.50% Risk category
Inception/ Listing Date 7 November 2016
Fees
0.35% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider WisdomTree
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 Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager State Street Custodial Services (Ireland) Limited
Securities lending No
Securities lending counterparty
 
 
 

Performance of WisdomTree US Equity Income UCITS ETF EUR Hedged Acc

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Savings plan offers for the WisdomTree US Equity Income UCITS ETF EUR Hedged Acc

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
 
 

Exposure

Below you find information about the composition of the WisdomTree US Equity Income UCITS ETF EUR Hedged Acc.

Top 10 Holdings
Weight of top 10 holdings
out of 383
35.27%
EXXON MOBIL CORP
5.35%
CHEVRON CORP.
4.85%
ABBVIE ORD SHS
4.44%
PFIZER ORD
4.29%
CISCO SYSTEMS INC
3.63%
AT&T INC
3.40%
UNITED PARCEL SERVICE INC -B
2.70%
MORGAN STANLEY
2.27%
INTL. BUSINESS MACHINES CORP
2.17%
PIONEER NATURAL RESOURCES CO.
2.17%
Countries
United States
99.75%
Other
0.25%
Sectors
Energy
21.42%
Health Care
21.04%
Financials
15.73%
Utilities
14.41%
Other
27.40%
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As of 31/01/2023
 
 

Description of WisdomTree US Equity Income UCITS ETF EUR Hedged Acc

The WisdomTree US Equity Income UCITS ETF EUR Hedged Acc invests in stocks with focus Dividend, United States. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.35% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The WisdomTree US Equity Income UCITS ETF EUR Hedged Acc is a very small ETF with 1m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of WisdomTree US Equity Income UCITS ETF EUR Hedged Acc

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Listings of WisdomTree US Equity Income UCITS ETF EUR Hedged Acc

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Rolling 1 year volatility of WisdomTree US Equity Income UCITS ETF EUR Hedged Acc

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Volatility 1 year Volatility 3 years Volatility 5 years
21.50% 19.25% 20.22%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.45 0.77 0.22
 

Frequently asked questions

What is the name of WTDY?

The name of WTDY is WisdomTree US Equity Income UCITS ETF EUR Hedged Acc.

What is the ticker of WisdomTree US Equity Income UCITS ETF EUR Hedged Acc?

The primary ticker of WisdomTree US Equity Income UCITS ETF EUR Hedged Acc is WTDY.

What is the ISIN of WisdomTree US Equity Income UCITS ETF EUR Hedged Acc?

The ISIN of WisdomTree US Equity Income UCITS ETF EUR Hedged Acc is IE00BD6RZW23.

What are the costs of WisdomTree US Equity Income UCITS ETF EUR Hedged Acc?

The total expense ratio (TER) of WisdomTree US Equity Income UCITS ETF EUR Hedged Acc amounts to 0.35% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is WisdomTree US Equity Income UCITS ETF EUR Hedged Acc paying dividends?

WisdomTree US Equity Income UCITS ETF EUR Hedged Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of WisdomTree US Equity Income UCITS ETF EUR Hedged Acc?

The fund size of WisdomTree US Equity Income UCITS ETF EUR Hedged Acc is 1m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for WisdomTree US Equity Income UCITS ETF EUR Hedged Acc?

You can set up a savings plan for WisdomTree US Equity Income UCITS ETF EUR Hedged Acc. You'll find the current savings plan offers here.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.