WisdomTree US Equity Income UCITS ETF Acc

ISIN IE00BD6RZT93

 | 

Ticker DHSA

TER
0,29% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
54 m
Bedrijven
342
 

Overzicht

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Beschrijving

The WisdomTree US Equity Income UCITS ETF Acc 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.
 
The ETF's TER (total expense ratio) amounts to 0,29% p.a.. The WisdomTree US Equity Income UCITS ETF Acc is the cheapest and largest ETF that tracks the WisdomTree US Equity Income index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The WisdomTree US Equity Income UCITS ETF Acc is a small ETF with 54m Euro assets under management. The ETF was launched on 3 november 2016 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
WisdomTree US Equity Income
Investeringsfocus
Aandelen, Verenigde Staten, Dividend
Fondsgrootte
EUR 54 m
Totale kostenratio (TER)
0,29% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid Yes
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
14,11%
Oprichtingsdatum/Noteringsdatum 3 november 2016
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder WisdomTree
Duitsland 30% belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
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 US Equity Income UCITS ETF Acc
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de WisdomTree US Equity Income UCITS ETF Acc

Landen

Verenigde Staten
97,54%
Anders
2,46%

Sectoren

Financieel
26,46%
Energie
14,90%
Gezondheidszorg
12,60%
Gebruiksgoederen
9,53%
Anders
36,51%
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Vanaf 31/10/2024

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 12/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD +27,08%
1 maand +1,62%
3 maanden +15,97%
6 maanden +21,69%
1 jaar +30,38%
3 jaar +44,30%
5 jaar +59,42%
Since inception +108,80%
2023 -4,36%
2022 +13,61%
2021 +33,37%
2020 -13,71%

Maandelijks rendement in een heat map

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 14,11%
Volatiliteit 3 jaar 16,33%
Volatiliteit 5 jaar 20,90%
Rendement/Risico 1 jaar 2,15
Rendement/Risico 3 jaar 0,80
Rendement/Risico 5 jaar 0,47
Maximaal waardedaling 1 jaar -6,78%
Maximaal waardedaling 3 jaar -19,86%
Maximaal waardedaling 5 jaar -36,92%
Maximaal waardedaling sinds aanvang -36,92%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR WTD9 -
-
-
-
-
Borsa Italiana EUR DHSA DHSA IM
DHSAEIV (EUR)/DHSAUIV (USD)
DHSA.MI
DHSAEINAV.DE/DHSAUINAV.DE
KCG
London Stock Exchange GBX DHSP DHSP LN
DHSAEIV (EUR)/DHSAUIV (USD)
DHSP.L
DHSAEINAV.DE/DHSAUINAV.DE
KCG
London Stock Exchange USD DHSA DHSA LN
DHSAEIV (EUR)/DHSAUIV (USD)
DHSA.L
DHSAEINAV.DE/DHSAUINAV.DE
KCG
SIX Swiss Exchange USD DHSA DHSA SW
DHSAEIV (EUR)/DHSAUIV (USD)
DHSA.S
DHSAEINAV.DE/DHSAUINAV.DE
KCG
Xetra EUR WTD9 WTD9 GY
DHSAEIV (EUR)/DHSAUIV (USD)
WTD9.DE
DHSAEINAV.DE/DHSAUINAV.DE
KCG

Meer informatie

Verdere ETF op de WisdomTree US Equity Income-index

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
WisdomTree US Equity Income UCITS ETF 42 0,29% p.a. Distribueren Volledige replicatie

Veelgestelde vragen

What is the name of DHSA?

The name of DHSA is WisdomTree US Equity Income UCITS ETF Acc.

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

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

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

The ISIN of WisdomTree US Equity Income UCITS ETF Acc is IE00BD6RZT93.

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

The total expense ratio (TER) of WisdomTree US Equity Income UCITS ETF Acc 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 Acc paying dividends?

WisdomTree US Equity Income UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

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

The fund size of WisdomTree US Equity Income UCITS ETF Acc is 54m Euro. See the following article for more information about the size of ETFs.

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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).