WisdomTree US Equity Income UCITS ETF Acc ISIN IE00BD6RZT93, Ticker DHSP

 
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Current quote and strategy of WisdomTree US Equity Income UCITS ETF Acc

Investment strategy

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.

 

WisdomTree US Equity Income (2)

Equity (1111) United States (226) Dividend (18)
 

Risk and fees of WisdomTree US Equity Income UCITS ETF Acc

Risk
GBP 37 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 20.63% Risk category
Inception/ Listing Date 3 November 2016
Fees
0.29% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider WisdomTree
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 Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager State Street Custodial Services (Ireland) Limited
Securities lending No
Securities lending counterparty
 
 
 

Performance of WisdomTree US Equity Income UCITS ETF Acc

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Exposure

Below you find information about the composition of the WisdomTree US Equity Income UCITS ETF Acc.

Top 10 Holdings
Weight of top 10 holdings
out of 383
35.27%
EXXON MOBIL CORP
5.35%
CHEVRON CORP.
4.85%
ABBVIE ORD SHS
4.44%
PFIZER ORD
4.29%
CISCO SYSTEMS INC
3.63%
AT&T INC
3.40%
UNITED PARCEL SERVICE INC -B
2.70%
MORGAN STANLEY
2.27%
INTL. BUSINESS MACHINES CORP
2.17%
PIONEER NATURAL RESOURCES CO.
2.17%
Countries
United States
99.75%
Other
0.25%
Sectors
Energy
21.42%
Health Care
21.04%
Financials
15.73%
Utilities
14.41%
Other
27.40%
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As of 31/01/2023
 
 

Description of WisdomTree US Equity Income UCITS ETF Acc

The WisdomTree US Equity Income UCITS ETF Acc invests in stocks with focus Dividend, United States. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.29% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The WisdomTree US Equity Income UCITS ETF Acc is a small ETF with 37m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

Look for similar ETFs

Further ETFs on the WisdomTree US Equity Income
WisdomTree US Equity Income UCITS ETF
 
 

Returns of WisdomTree US Equity Income UCITS ETF Acc

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Listings of WisdomTree US Equity Income UCITS ETF Acc

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Rolling 1 year volatility of WisdomTree US Equity Income UCITS ETF Acc

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Volatility 1 year Volatility 3 years Volatility 5 years
20.63% 19.15% 20.39%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.00 0.86 0.49
 

Frequently asked questions

What is the name of DHSP?

The name of DHSP 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 DHSP.

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 37m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for WisdomTree US Equity Income UCITS ETF Acc?

Currently, no savings plans are available for WisdomTree US Equity Income UCITS ETF Acc.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.