WisdomTree US Equity Income UCITS ETF ISIN IE00BQZJBQ63, WKN A12HUV

 
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Current quote and strategy of WisdomTree US Equity Income UCITS ETF

Quote
EUR 20.35
Last quote
29.03.23
19.63 52 weeks low/high 23.77
52 weeks low/high
Savings plan ready
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Investment strategy

The WisdomTree US Equity Income UCITS ETF seeks to track the WisdomTree US Equity Income index. The WisdomTree US Equity Income 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.

 

WisdomTree US Equity Income (2)

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

Risk and fees of WisdomTree US Equity Income UCITS ETF

Risk
EUR 61 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 19.93% Risk category
Inception/ Listing Date 21 October 2014
Fees
0.29% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
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

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Savings plan offers for the WisdomTree US Equity Income UCITS ETF

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
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EUR 1.50
1.50%
free of charge
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Exposure

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

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

The WisdomTree US Equity Income UCITS ETF invests in stocks with focus Dividend, United States. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.29% 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 is a small ETF with 61m 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

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Dividends of the WisdomTree US Equity Income UCITS ETF

Current dividend yield
Current dividend yield 3.38%
Dividends (last 12 months) EUR 0.68
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.68 3.10%
2022 EUR 0.65 3.23%
2021 EUR 0.55 3.59%
2020 EUR 0.58 3.13%
2019 EUR 0.56 3.63%
Dividend yield contribution
Monthly dividends in EUR
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Listings of WisdomTree US Equity Income UCITS ETF

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Rolling 1 year volatility of WisdomTree US Equity Income UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
19.93% 19.04% 20.49%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.27 0.91 0.48
 

Frequently asked questions

What is the name of WTEU?

The name of WTEU is WisdomTree US Equity Income UCITS ETF.

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

The primary ticker of WisdomTree US Equity Income UCITS ETF is WTEU.

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

The ISIN of WisdomTree US Equity Income UCITS ETF is IE00BQZJBQ63.

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

The total expense ratio (TER) of WisdomTree US Equity Income UCITS ETF amounts to 0.29% 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 paying dividends?

Yes, WisdomTree US Equity Income UCITS ETF is paying dividends. Usually, the dividend payments take place quarterly for WisdomTree US Equity Income UCITS ETF.

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

The fund size of WisdomTree US Equity Income UCITS ETF is 61m 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?

You can set up a savings plan for WisdomTree US Equity Income UCITS ETF. 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.