Index | WisdomTree US Equity Income (EUR Hedged) |
Investment focus | Equity, United States, Dividend |
Fund size | GBP 0 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 31.80% |
Inception/ Listing Date | 7 November 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | WisdomTree |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
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 |
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 |
AbbVie | 5.77% |
IBM | 5.43% |
Chevron | 5.04% |
ExxonMobil | 4.93% |
Morgan Stanley | 3.22% |
Bristol Myers Squibb | 2.95% |
United Parcel Service | 2.81% |
Citigroup | 2.59% |
Gilead Sciences | 2.16% |
ONEOK | 1.72% |
United States | 97.84% |
Other | 2.16% |
YTD | -9.02% |
1 month | +5.58% |
3 months | +15.84% |
6 months | -7.43% |
1 year | -10.14% |
3 years | -3.56% |
5 years | - |
Since inception (MAX) | - |
2023 | +12.27% |
2022 | -9.92% |
2021 | +12.93% |
2020 | - |
Volatility 1 year | 31.80% |
Volatility 3 years | 21.23% |
Volatility 5 years | - |
Return per risk 1 year | -0.32 |
Return per risk 3 years | -0.06 |
Return per risk 5 years | - |
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 |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | WTDY | - - | - - | - |
XETRA | EUR | WTDY | DHSFEIV | DHSFINAV.DE | KCG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR S&P US Dividend Aristocrats UCITS ETF | 3,325 | 0.35% p.a. | Distributing | Full replication |
Fidelity US Quality Income UCITS ETF | 1,000 | 0.25% p.a. | Distributing | Full replication |
iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 743 | 0.35% p.a. | Distributing | Full replication |
Fidelity US Quality Income UCITS ETF Acc | 305 | 0.25% p.a. | Accumulating | Full replication |
First Trust US Equity Income UCITS ETF Dist | 250 | 0.55% p.a. | Distributing | Full replication |