TER
0.48% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 0 m
Inception Date
2 November 2015
Overview
Description
The WisdomTree Germany Equity UCITS ETF USD Hedged seeks to track the WisdomTree Germany Equity (USD Hedged) index. The WisdomTree Germany (USD Hedged) Equity index tracks German stocks. The Index is a fundamentally weighted index. Currency hedged to US-Dollar (USD).
Chart
Basics
Data
| Index | WisdomTree Germany Equity (USD Hedged) |
| Investment focus | Equity, Germany, Dividend |
| Fund size | EUR 0 m |
| Total expense ratio | 0.48% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 31.52% |
| Inception/ Listing Date | 2 November 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 | The Bank of New York Mellon SA/NV, Dublin Branch |
| Revision Company | Ernst & Young |
| Fiscal Year End | 31 December |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Tax transparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the WisdomTree Germany Equity UCITS ETF USD Hedged.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | -10.52% |
| 1 month | +0.53% |
| 3 months | -1.38% |
| 6 months | +13.72% |
| 1 year | -5.47% |
| 3 years | +0.24% |
| 5 years | - |
| Since inception (MAX) | - |
| 2024 | +27.27% |
| 2023 | -11.86% |
| 2022 | +2.13% |
| 2021 | +13.66% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 1.20% |
| Dividends (last 12 months) | EUR 0.18 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.18 | 1.12% |
| 2020 | EUR 0.18 | 1.06% |
| 2019 | EUR 0.45 | 3.25% |
| 2018 | EUR 0.35 | 2.19% |
| 2017 | EUR 0.34 | 2.14% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 31.52% |
| Volatility 3 years | 21.79% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.17 |
| Return per risk 3 years | 0.00 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | DXGG | DXGG LN | DXGG.L | KCG |
| London Stock Exchange | USD | DXGE | DXGE LN | DXGE.L | KCG |
| SIX Swiss Exchange | USD | DXGE | DXGE SW | DXGE.S | KCG |
Further information
Frequently asked questions
What is the name of DXGE?
The name of DXGE is WisdomTree Germany Equity UCITS ETF USD Hedged.
What is the ticker of WisdomTree Germany Equity UCITS ETF USD Hedged?
The primary ticker of WisdomTree Germany Equity UCITS ETF USD Hedged is DXGE.
What is the ISIN of WisdomTree Germany Equity UCITS ETF USD Hedged?
The ISIN of WisdomTree Germany Equity UCITS ETF USD Hedged is IE00BYQCZ682.
What are the costs of WisdomTree Germany Equity UCITS ETF USD Hedged?
The total expense ratio (TER) of WisdomTree Germany Equity UCITS ETF USD Hedged amounts to 0.48% 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 Germany Equity UCITS ETF USD Hedged paying dividends?
Yes, WisdomTree Germany Equity UCITS ETF USD Hedged is paying dividends. Usually, the dividend payments take place semi annually for WisdomTree Germany Equity UCITS ETF USD Hedged.
What's the fund size of WisdomTree Germany Equity UCITS ETF USD Hedged?
The fund size of WisdomTree Germany Equity UCITS ETF USD Hedged is 0m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
