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TER
0.35% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 1 m
Inception Date
7 November 2016
Holdings
333
Overview
Description
The WisdomTree US Equity Income UCITS ETF EUR Hedged Acc seeks to track the WisdomTree US Equity Income (EUR Hedged) index. The WisdomTree US Equity Income (EUR Hedged) 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. Currency hedged to Euro (EUR).
Graphique
Informations générales
Données
| Indice | WisdomTree US Equity Income (EUR Hedged) |
| Axe d’investissement | Equity, United States, Dividend |
| Taille du fonds | EUR 1 M |
| Frais totaux sur encours (TER) | 0.35% p.a. |
| Méthode de réplication | Physique (Réplication complète) |
| Structure juridique | ETF |
| Risque de la stratégie | Long-only |
| Développement durable | Yes |
| Monnaie du fonds | EUR |
| Risque de change | Couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 15.32% |
| Date de création/début du négoce | 7 November 2016 |
| Distribution | Capitalisation |
| Intervalle de distribution | - |
| Domicile du fonds | Ireland |
| Promoteur | WisdomTree |
| Structure du fonds | Open-ended Investment Company (OEIC) |
| Conforme à UCITS | Oui |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Conseiller en placement | WisdomTree Management Ltd |
| Banque dépositaire | The Bank of New York Mellon SA/NV, Dublin Branch |
| Auditeur | Ernst & Young |
| Fin de l’exercice | 31 December |
| Représentant suisse | Société Générale, Paris, Zweigniederlassung Zürich |
| Agent payeur suisse | Société Générale, Paris, Zweigniederlassung Zürich |
| Allemagne | 30% tax rebate |
| Suisse | ESTV Reporting |
| Autriche | Tax Reporting Fund |
| Grande-Bretagne | UK Reporting |
| Type d’indice | Indice de rendement total |
| Contrepartie au swap | - |
| Gestion des garantiesr | The Bank of New York Mellon SA/NV, Dublin Branch |
| Prêts de titres | Non |
| Contrepartie prêts de titres |
ETFs similaires
Cette section vous fournit des informations sur d'autres ETF dont l'objectif d'investissement est similaire à celui de l'WisdomTree US Equity Income UCITS ETF EUR Hedged Acc.
ETFs similaires via des guides d'investissement
Que pensez-vous de notre profil ETF ? Vous trouverez ici notre formulaire d’évaluation.
Positions
Vous trouverez ci-dessous des informations sur la composition du WisdomTree US Equity Income UCITS ETF EUR Hedged Acc.
10 positions les plus importantes
Poids des 10 premières positions
parmi 333 au total
44.63%
| Johnson & Johnson | 6.82% |
| AbbVie | 6.38% |
| ExxonMobil | 4.97% |
| PepsiCo | 4.51% |
| AT&T | 3.93% |
| Merck & Co | 3.80% |
| Gilead Sciences | 3.73% |
| IBM | 3.69% |
| Chevron | 3.45% |
| Morgan Stanley | 3.35% |
Pays
| United States | 98.46% |
| Other | 1.54% |
Secteurs
| Financials | 25.19% |
| Health Care | 16.87% |
| Consumer Staples | 10.11% |
| Telecommunication | 9.69% |
| Other | 38.14% |
État : 29/12/2025
Rendement
Aperçu des rendements
| Année en cours | +8,43% |
| 1 mois | +4,46% |
| 3 mois | +10,94% |
| 6 mois | +10,31% |
| 1 an | +13,98% |
| 3 ans | +30,74% |
| 5 ans | +58,97% |
| Depuis la création (MAX) | +85,44% |
| 2025 | +9,78% |
| 2024 | +13,91% |
| 2023 | -3,67% |
| 2022 | +3,40% |
Rendements mensuels dans une heat map
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%.
Risk overview
| Volatility 1 year | 15.32% |
| Volatility 3 years | 15.30% |
| Volatility 5 years | 16.28% |
| Return per risk 1 year | 0.90 |
| Return per risk 3 years | 0.58 |
| Return per risk 5 years | 0.61 |
| Maximum drawdown 1 year | -13.74% |
| Maximum drawdown 3 years | -17.01% |
| Maximum drawdown 5 years | -20.74% |
| Maximum drawdown since inception | -38.17% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | WTDY | - - | - - | - |
| Borsa Italiana | EUR | DHSF | DHSF IM DHSFEIV | DHSF.MI DHSFINAV.DE | ABN AMRO Clearing Bank N.V. Banca Sella BNP Paribas Cantor Fitzgerald Europe Citadel Secruties (Europe) Limited Citigroup Global Markets Limited DRW Global Markets Ltd / Investments Flow Traders Goldenberg Hehmeyer LLP Goldman Sachs International Jane Street Financial Ltd Merrill Lynch International Morgan Stanley Old Mission Europe LLP Optiver VOF RBC Europe Limited Societe Generale SA Susquehanna International Securities LimitedUniCredit Bank AG Virtu Financial |
| SIX Swiss Exchange | EUR | DHSF | DHSF SW DHSFEIV | DHSF.S DHSFINAV.DE | ABN AMRO Clearing Bank N.V. Banca Sella BNP Paribas Cantor Fitzgerald Europe Citadel Secruties (Europe) Limited Citigroup Global Markets Limited DRW Global Markets Ltd / Investments Flow Traders Goldenberg Hehmeyer LLP Goldman Sachs International Jane Street Financial Ltd Merrill Lynch International Morgan Stanley Old Mission Europe LLP Optiver VOF RBC Europe Limited Societe Generale SA Susquehanna International Securities LimitedUniCredit Bank AG Virtu Financial |
| XETRA | EUR | WTDY | WTDY GY DHSFEIV | WTDY.DE DHSFINAV.DE | ABN AMRO Clearing Bank N.V. Banca Sella BNP Paribas Cantor Fitzgerald Europe Citadel Secruties (Europe) Limited Citigroup Global Markets Limited DRW Global Markets Ltd / Investments Flow Traders Goldenberg Hehmeyer LLP Goldman Sachs International Jane Street Financial Ltd Merrill Lynch International Morgan Stanley Old Mission Europe LLP Optiver VOF RBC Europe Limited Societe Generale SA Susquehanna International Securities LimitedUniCredit Bank AG Virtu Financial |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 586 | 0.35% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is WisdomTree US Equity Income UCITS ETF EUR Hedged Acc.
What is the ticker of WisdomTree US Equity Income UCITS ETF EUR Hedged Acc?
The primary ticker of WisdomTree US Equity Income UCITS ETF EUR Hedged Acc is -.
What is the ISIN of WisdomTree US Equity Income UCITS ETF EUR Hedged Acc?
The ISIN of WisdomTree US Equity Income UCITS ETF EUR Hedged Acc is IE00BD6RZW23.
What are the costs of WisdomTree US Equity Income UCITS ETF EUR Hedged Acc?
The total expense ratio (TER) of WisdomTree US Equity Income UCITS ETF EUR Hedged Acc 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 US Equity Income UCITS ETF EUR Hedged Acc paying dividends?
WisdomTree US Equity Income UCITS ETF EUR Hedged 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 EUR Hedged Acc?
The fund size of WisdomTree US Equity Income UCITS ETF EUR Hedged Acc is 1m Euro. See the following article for more information about the size of ETFs.
— 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.