WisdomTree Germany Equity UCITS ETF GBP Hedged

ISIN IE00BVXBGY20

 | 

Ticker DXGP

TER
0,35% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 2 m
Inception Date
11 mai 2015
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
  • Ce fonds ne dispose d’une autorisation de mise sur le marché que pour Suisse, Allemagne, Espagne, Grande-Bretagne, Irlande, Italie, Luxembourg, Pays-Bas, Suède.
 

Overview

Description

Le WisdomTree Germany Equity UCITS ETF GBP Hedged reproduit l'index WisdomTree Germany Equity (GBP Hedged). The WisdomTree Germany Equity (GBP Hedged) index tracks German stocks. The Index is a fundamentally weighted index. Currency hedged to British Pound (GBP).
 
The ETF's TER (total expense ratio) amounts to 0,35% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Une fois par semestre).
 
The WisdomTree Germany Equity UCITS ETF GBP Hedged is a very small ETF with 2m Euro assets under management. The ETF was launched on 11 May 2015 and is domiciled in Irlande.
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Chart

Basics

Data

Index
WisdomTree Germany Equity (GBP Hedged)
Investment focus
Actions, Allemagne, Dividendes
Fund size
EUR 2 m
Total expense ratio
0,35% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability Non
Fund currency GBP
Currency risk Currency hedged
Volatility 1 year (in EUR)
36,33%
Inception/ Listing Date 11 mai 2015
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Irlande
Fund Provider WisdomTree
Germany Transparence fiscale
Switzerland Pas d’ESTV Reporting
Austria Pas de « Meldefonds »
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 GBP Hedged.
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Performance

Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.

Returns overview

YTD -13.94%
1 month +1.56%
3 months +1.27%
6 months +18.32%
1 year -5.28%
3 years -7.65%
5 years -1.11%
Since inception (MAX) -
2025 +27.96%
2024 -17.91%
2023 +10.83%
2022 -7.12%

Monthly returns in a heat map

Dividends

Current dividend yield

Rendement actuel de distribution 1,34%
Dividends (last 12 months) EUR 0,14

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 an EUR 0,14 1,25%
2020 EUR 0,14 1,14%
2019 EUR 0,34 3,42%
2018 EUR 0,29 2,34%
2017 EUR 0,27 2,34%

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 36.33%
Volatility 3 years 24.45%
Volatility 5 years 23.67%
Return per risk 1 year -0.14
Return per risk 3 years -0.11
Return per risk 5 years -0.01
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 DXGP DXGP LN
DXGPIV
DXGP.L
SIX Swiss Exchange GBP DXGP DXGP SW
DXGPIV
DXGP.S

Questions fréquemment posées

Quel est le nom de DXGP ?

Le nom de DXGP est WisdomTree Germany Equity UCITS ETF GBP Hedged.

Quel est le sigle de WisdomTree Germany Equity UCITS ETF GBP Hedged ?

Le sigle de WisdomTree Germany Equity UCITS ETF GBP Hedged est DXGP.

Quel est l’ISIN de WisdomTree Germany Equity UCITS ETF GBP Hedged ?

L’ISIN de WisdomTree Germany Equity UCITS ETF GBP Hedged est IE00BVXBGY20.

Quels sont les coûts de WisdomTree Germany Equity UCITS ETF GBP Hedged ?

Le ratio des frais totaux (TER) de WisdomTree Germany Equity UCITS ETF GBP Hedged s'élève à 0,35% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.

Le WisdomTree Germany Equity UCITS ETF GBP Hedged verse-t-il des dividendes ?

Oui, le WisdomTree Germany Equity UCITS ETF GBP Hedged verse des dividendes. Habituellement, les paiements de dividendes ont lieu une fois par semestre pour le WisdomTree Germany Equity UCITS ETF GBP Hedged.

Quelle est la taille du fonds de WisdomTree Germany Equity UCITS ETF GBP Hedged ?

La taille du fonds de WisdomTree Germany Equity UCITS ETF GBP Hedged est de 2 millions d'euros.

Track your ETF strategies online

— 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.