Index | WisdomTree US Equity Income |
Investment focus | Equity, United States, Dividend |
Fund size | GBP 26 m |
Total expense ratio | 0.29% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 14.77% |
Inception/ Listing Date | 21 October 2014 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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 |
AbbVie | 5.77% |
IBM | 5.43% |
Chevron | 5.04% |
ExxonMobil | 4.93% |
Morgan Stanley | 3.22% |
Bristol Myers Squibb | 2.95% |
United Parcel Service | 2.81% |
Citigroup | 2.59% |
Gilead Sciences | 2.16% |
ONEOK | 1.72% |
United States | 97.84% |
Other | 2.16% |
YTD | +3.88% |
1 month | -0.61% |
3 months | +3.52% |
6 months | +12.12% |
1 year | +6.55% |
3 years | +30.37% |
5 years | +40.72% |
Since inception (MAX) | +145.50% |
2023 | -6.25% |
2022 | +19.92% |
2021 | +24.58% |
2020 | -8.79% |
Current dividend yield | 3.33% |
Dividends (last 12 months) | GBP 0.60 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.60 | 3.43% |
2023 | GBP 0.62 | 3.16% |
2022 | GBP 0.55 | 3.29% |
2021 | GBP 0.48 | 3.45% |
2020 | GBP 0.52 | 3.25% |
Volatility 1 year | 14.77% |
Volatility 3 years | 16.33% |
Volatility 5 years | 20.52% |
Return per risk 1 year | 0.44 |
Return per risk 3 years | 0.57 |
Return per risk 5 years | 0.34 |
Maximum drawdown 1 year | -7.17% |
Maximum drawdown 3 years | -19.79% |
Maximum drawdown 5 years | -30.23% |
Maximum drawdown since inception | -30.23% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | WTEU | - - | - - | - |
Borsa Italiana | EUR | DHS | DHS IM DHSEIV | DHS.MI .FTDHSEIV | JS |
London Stock Exchange | GBX | DHS | DHS LN DHSEIV | DHS.L .FTDHSEIV | JS |
London Stock Exchange | USD | DHSD | DHSD LN DHSEIV | DHSD.L .FTDHSEIV | JS |
SIX Swiss Exchange | CHF | DHS | DHS SW DHSEIV | DHS.S .FTDHSEIV | JS |
XETRA | EUR | WTEU | WTEU GY DHSEIV | WTEU.DE .FTDHSEIV | JS |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree US Equity Income UCITS ETF Acc | 41 | 0.29% p.a. | Accumulating | Full replication |