Fund size | GBP 1 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 15.36% |
Inception/ Listing Date | 1 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 | 30% tax rebate |
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 |
International Business Machines Corp. | 5.45% |
AbbVie, Inc. | 5.33% |
Chevron Corp. | 4.90% |
Exxon Mobil Corp. | 4.82% |
Morgan Stanley | 3.25% |
United Parcel Service, Inc. | 2.98% |
Bristol Myers Squibb Co. | 2.88% |
Citigroup, Inc. | 2.51% |
Gilead Sciences, Inc. | 2.36% |
US Bancorp | 1.74% |
United States | 97.76% |
Other | 2.24% |
YTD | +4.16% |
1 month | +4.10% |
3 months | +3.50% |
6 months | +12.56% |
1 year | +9.84% |
3 years | +18.44% |
5 years | +29.94% |
Since inception (MAX) | +50.46% |
2023 | -2.09% |
2022 | +4.59% |
2021 | +23.05% |
2020 | -7.92% |
Volatility 1 year | 15.36% |
Volatility 3 years | 17.66% |
Volatility 5 years | 21.62% |
Return per risk 1 year | 0.64 |
Return per risk 3 years | 0.33 |
Return per risk 5 years | 0.25 |
Maximum drawdown 1 year | -12.45% |
Maximum drawdown 3 years | -19.34% |
Maximum drawdown 5 years | -40.72% |
Maximum drawdown since inception | -40.72% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | DHSG | DHSG LN DHSGEIV | DHSG.L DHSGINAV.DE | KCG |
SIX Swiss Exchange | GBP | DHSG | DHSG SW DHSGEIV | DHSG.S DHSGINAV.DE | KCG |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
SPDR S&P US Dividend Aristocrats UCITS ETF | 3,447 | 0.35% p.a. | Distributing | Full replication |
Fidelity US Quality Income UCITS ETF | 945 | 0.25% p.a. | Distributing | Full replication |
iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 660 | 0.35% p.a. | Distributing | Full replication |
Fidelity US Quality Income UCITS ETF Acc | 280 | 0.25% p.a. | Accumulating | Full replication |
First Trust US Equity Income UCITS ETF Dist | 240 | 0.55% p.a. | Distributing | Full replication |