WisdomTree Germany Equity UCITS ETF GBP Hedged

ISIN IE00BVXBGY20

 | 

Ticker DXGP

TER
0,35% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 2 m
Startdatum
11 mei 2015
  • Dit fonds is geliquideerd of gefuseerd. Dientengevolge is er geen fondsinformatie meer bijgewerkt. Voor meer informatie over het fonds, gelieve de fondsbeheerder te contacteren.
  • Dit fonds heeft alleen marketingdistributierechten voor Zwitserland, Duitsland, Spanje, Verenigd Koninkrijk, Ierland, Italië, Luxemburg, Nederland, Zweden.
 

Overzicht

Beschrijving

The WisdomTree Germany Equity UCITS ETF GBP Hedged seeks to track the WisdomTree Germany Equity (GBP Hedged) index. 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 (Halfjaarlijks).
 
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 mei 2015 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
WisdomTree Germany Equity (GBP Hedged)
Investeringsfocus
Aandelen, Duitsland, Dividend
Fondsgrootte
EUR 2 m
Totale kostenratio (TER)
0,35% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds GBP
Valutarisico Valuta gedekt
Volatiliteit 1 jaar (in EUR)
36,33%
Startdatum/Noteringsdatum 11 mei 2015
Distributiebeleid Distribueren
Distributiefrequentie Halfjaarlijks
Vestigingsplaats van het fonds Ierland
Fondsaanbieder WisdomTree
Duitsland Belasting transparant
Zwitserland Geen ESTV-rapportage
Oostenrijk Niet-belastingplichtig fonds
UK UK-rapportage
Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager State Street Custodial Services (Ireland) Limited
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de WisdomTree Germany Equity UCITS ETF GBP Hedged
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Prestaties

De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.

Rendementsoverzicht

YTD -13,94%
1 maand +1,56%
3 maanden +1,27%
6 maanden +18,32%
1 jaar -5,28%
3 jaar -7,65%
5 jaar -1,11%
Since inception -
2025 +27,96%
2024 -17,91%
2023 +10,83%
2022 -7,12%

Maandelijks rendement in een heat map

Dividenden

Huidig dividendrendement

Huidig dividendrendement 1,34%
Dividenden (laatste 12 maanden) EUR 0,14

Historische dividendopbrengsten

Periode Dividend in EUR Dividendrendement in %
1 jaar 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%

Bijdrage dividendrendement

Maandelijkse dividenden

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 36,33%
Volatiliteit 3 jaar 24,45%
Volatiliteit 5 jaar 23,67%
Rendement/Risico 1 jaar -0,14
Rendement/Risico 3 jaar -0,11
Rendement/Risico 5 jaar -0,01
Maximaal waardedaling 1 jaar -
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta 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

Veelgestelde vragen

What is the name of DXGP?

The name of DXGP is WisdomTree Germany Equity UCITS ETF GBP Hedged.

What is the ticker of WisdomTree Germany Equity UCITS ETF GBP Hedged?

The primary ticker of WisdomTree Germany Equity UCITS ETF GBP Hedged is DXGP.

What is the ISIN of WisdomTree Germany Equity UCITS ETF GBP Hedged?

The ISIN of WisdomTree Germany Equity UCITS ETF GBP Hedged is IE00BVXBGY20.

What are the costs of WisdomTree Germany Equity UCITS ETF GBP Hedged?

The total expense ratio (TER) of WisdomTree Germany Equity UCITS ETF GBP Hedged 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 Germany Equity UCITS ETF GBP Hedged paying dividends?

Yes, WisdomTree Germany Equity UCITS ETF GBP Hedged is paying dividends. Usually, the dividend payments take place halfjaarlijks for WisdomTree Germany Equity UCITS ETF GBP Hedged.

What's the fund size of WisdomTree Germany Equity UCITS ETF GBP Hedged?

The fund size of WisdomTree Germany Equity UCITS ETF GBP Hedged is 2m Euro. See the following article for more information about the size of ETFs.

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— 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.