Index | WisdomTree US Equity Income (GBP Hedged) |
Investment focus | Equity, United States, Dividend |
Fund size | GBP 1 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 14.75% |
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 |
Exxon Mobil Corp. | 5.42% |
Chevron Corp. | 5.28% |
AbbVie, Inc. | 5.18% |
International Business Machines Corp. | 4.80% |
Morgan Stanley | 3.58% |
Citigroup, Inc. | 2.86% |
United Parcel Service, Inc. | 2.58% |
Bristol Myers Squibb Co. | 2.35% |
Gilead Sciences, Inc. | 1.89% |
ONEOK | 1.81% |
United States | 97.70% |
Other | 2.30% |
YTD | +8.91% |
1 month | +6.69% |
3 months | +6.63% |
6 months | +8.96% |
1 year | +10.80% |
3 years | +20.19% |
5 years | +33.03% |
Since inception (MAX) | +57.32% |
2023 | -2.09% |
2022 | +4.59% |
2021 | +23.05% |
2020 | -7.92% |
Volatility 1 year | 14.75% |
Volatility 3 years | 17.76% |
Volatility 5 years | 21.82% |
Return per risk 1 year | 0.73 |
Return per risk 3 years | 0.36 |
Return per risk 5 years | 0.27 |
Maximum drawdown 1 year | -12.12% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR S&P US Dividend Aristocrats UCITS ETF | 3,211 | 0.35% p.a. | Distributing | Full replication |
Fidelity US Quality Income UCITS ETF | 1,047 | 0.25% p.a. | Distributing | Full replication |
iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 858 | 0.35% p.a. | Distributing | Full replication |
Fidelity US Quality Income UCITS ETF Acc | 344 | 0.25% p.a. | Accumulating | Full replication |
First Trust US Equity Income UCITS ETF Dist | 267 | 0.55% p.a. | Distributing | Full replication |