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Fund size | EUR 6 m |
Total expense ratio | 0.38% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 42.52% |
Inception/ Listing Date | 21 October 2014 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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 | 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 | Tax transparent | |
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 |
YTD | -23.76% |
1 month | -0.52% |
3 months | -7.75% |
6 months | -5.98% |
1 year | -17.45% |
3 years | -5.91% |
5 years | +11.17% |
Since inception (MAX) | - |
2023 | +21.92% |
2022 | -9.32% |
2021 | -5.19% |
2020 | +34.06% |
Current dividend yield | 4.09% |
Dividends (last 12 months) | EUR 0.54 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.54 | 3.25% |
2020 | EUR 0.41 | 2.30% |
2019 | EUR 0.57 | 3.70% |
2018 | EUR 0.48 | 2.74% |
2017 | EUR 0.45 | 2.39% |
Volatility 1 year | 42.52% |
Volatility 3 years | 28.05% |
Volatility 5 years | 24.30% |
Return per risk 1 year | -0.41 |
Return per risk 3 years | -0.07 |
Return per risk 5 years | 0.09 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | DESE | DESE IM DESEEIV | DESE.MI .FTDESEEIV | JS |
London Stock Exchange | GBX | DESE | DESE LN DESEEIV | DESE.L .FTDESEEIV | JS |
London Stock Exchange | USD | DESD | DESD LN DESEEIV | DESD.L .FTDESEEIV | JS |
SIX Swiss Exchange | CHF | DESE | DESE SW DESEEIV | DESE.S .FTDESEEIV | JS |
XETRA | EUR | WTEC | WTEC GY DESEEIV | WTEC.DE .FTDESEEIV | JS |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR S&P US Dividend Aristocrats UCITS ETF | 3,331 | 0.35% p.a. | Distributing | Full replication |
Fidelity US Quality Income UCITS ETF | 931 | 0.25% p.a. | Distributing | Full replication |
iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 731 | 0.35% p.a. | Distributing | Full replication |
iShares Dow Jones US Select Dividend UCITS ETF (DE) | 323 | 0.31% p.a. | Distributing | Full replication |
Fidelity US Quality Income UCITS ETF Acc | 279 | 0.25% p.a. | Accumulating | Full replication |