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TER
0,35% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 1 m
Inception Date
1 novembre 2016
Holdings
280
Overview
Description
Le WisdomTree US High Dividend UCITS ETF GBP Hedged Acc reproduit l'index WisdomTree US High Dividend UCITS (GBP Hedged). L'indice WisdomTree US High Dividend UCITS (couvert en livre sterling) suit les actions américaines offrant des rendements de dividendes élevés. Les titres qui le composent sont sélectionnés selon des critères ESG (environnementaux, sociaux et de gouvernance d'entreprise). Il s'agit d'un indice pondéré selon des critères fondamentaux. Couvert en livre sterling (GBP).
Chart
Basics
Data
| Index | WisdomTree US High Dividend UCITS (GBP Hedged) |
| Investment focus | Actions, États-Unis, Dividendes |
| Fund size | EUR 1 m |
| Total expense ratio | 0,35% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Oui |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 12,67% |
| Inception/ Listing Date | 1 novembre 2016 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| Fund Provider | WisdomTree |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | WisdomTree Management Ltd |
| Custodian Bank | The Bank of New York Mellon SA/NV, Dublin Branch |
| Revision Company | Ernst & Young |
| Fiscal Year End | 31 décembre |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | The Bank of New York Mellon SA/NV, Dublin Branch |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the WisdomTree US High Dividend UCITS ETF GBP Hedged Acc.
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Positions
Vous trouverez ci-dessous des informations sur la composition du WisdomTree US High Dividend UCITS ETF GBP Hedged Acc.
Les 10 principales positions
Poids des 10 principales positions
sur 280 au total
41.31%
| US30233Q1085 | 5.72% |
| Merck & Co., Inc. | 5.56% |
| AbbVie, Inc. | 4.99% |
| Texas Instruments | 4.57% |
| PepsiCo, Inc. | 4.23% |
| AT&T, Inc. | 4.13% |
| Bristol Myers Squibb Co. | 3.73% |
| CVS Health | 2.92% |
| TransDigm Group | 2.85% |
| Comcast Corp. | 2.61% |
Pays
| United States | 94.12% |
| Other | 5.88% |
Secteurs
| Finance | 28.78% |
| Healthcare | 15.10% |
| Consumer Non-Cyclicals | 13.49% |
| Telecommunication | 7.07% |
| Other | 35.56% |
État : 29/07/2026
Rendement
Aperçu des rendements
| Année en cours | +18,84% |
| 1 mois | -0,84% |
| 3 mois | +7,91% |
| 6 mois | +9,82% |
| 1 an | +22,47% |
| 3 ans | +59,49% |
| 5 ans | +60,89% |
| Depuis le lancement (MAX) | +128,42% |
| 2025 | +6,02% |
| 2024 | +20,96% |
| 2023 | -0,09% |
| 2022 | -0,92% |
Rendements mensuels par année et par mois
Risque
Les rendements des ETF incluent les dividendes versés, le cas échéant.
Aperçu des risques
| Volatilité 1 an | 12,67% |
| Volatilité 3 ans | 15,36% |
| Volatilité 5 ans | 17,56% |
| Ratio rendement/risque sur 1 an | 1,77 |
| Ratio rendement/risque sur 3 ans | 1,10 |
| Ratio rendement/risque sur 5 ans | 0,57 |
| Perte maximale sur 1 an | -8,51% |
| Perte maximale sur 3 ans | -17,49% |
| Perte maximale sur 5 ans | -22,56% |
| Perte maximale depuis le lancement | -46,77% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Place de cotation | Devise de cotation | Ticker | Code Bloomberg / iNAV Bloomberg | Reuters RIC / iNAV Reuters | Teneur de marché |
|---|---|---|---|---|---|
| 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 | 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) | 674 | 0.35% p.a. | Distributing | Full replication |
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Frequently asked questions
What is the name of DHSG?
The name of DHSG is WisdomTree US High Dividend UCITS ETF GBP Hedged Acc.
What is the ticker of WisdomTree US High Dividend UCITS ETF GBP Hedged Acc?
The primary ticker of WisdomTree US High Dividend UCITS ETF GBP Hedged Acc is DHSG.
What is the ISIN of WisdomTree US High Dividend UCITS ETF GBP Hedged Acc?
The ISIN of WisdomTree US High Dividend UCITS ETF GBP Hedged Acc is IE00BD6RZZ53.
What are the costs of WisdomTree US High Dividend UCITS ETF GBP Hedged Acc?
The total expense ratio (TER) of WisdomTree US High Dividend UCITS ETF GBP 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 High Dividend UCITS ETF GBP Hedged Acc paying dividends?
WisdomTree US High Dividend UCITS ETF GBP 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 High Dividend UCITS ETF GBP Hedged Acc?
The fund size of WisdomTree US High Dividend UCITS ETF GBP Hedged Acc is 1m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.