WisdomTree US Equity Income UCITS ETF

ISIN IE00BQZJBQ63

 | 

Ticker DHS

TER
0.29% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
25 m
Holdings
353
 

Overview

Description

The WisdomTree US Equity Income UCITS ETF seeks to track the WisdomTree US Equity Income index. The WisdomTree US Equity Income 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.
 
The ETF's TER (total expense ratio) amounts to 0.29% p.a.. The WisdomTree US Equity Income UCITS ETF is the cheapest ETF that tracks the WisdomTree US Equity Income index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Quarterly).
 
The WisdomTree US Equity Income UCITS ETF is a small ETF with 25m GBP assets under management. The ETF was launched on 21 October 2014 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 25 m
Total expense ratio
0.29% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
15.97%
Inception/ Listing Date 21 October 2014
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Fund Provider WisdomTree
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

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This section provides you with information on other ETFs with a similar investment focus to the WisdomTree US Equity Income UCITS ETF.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the WisdomTree US Equity Income UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 353
35.46%
ABBVIE ORD SHS
5.04%
CHEVRON CORP.
4.93%
INTL. BUSINESS MACHINES CORP
4.78%
EXXON MOBIL CORP
4.70%
MORGAN STANLEY
3.48%
UNITED PARCEL SERVICE INC -B
2.97%
BRISTOL-MYERS SQUIBB CO
2.96%
GILEAD SCIENCES INC
2.43%
CITIGRP. INC
2.40%
US BANCORP
1.77%

Countries

United States
97.81%
Other
2.19%

Sectors

Financials
25.81%
Energy
14.58%
Health Care
11.97%
Utilities
8.87%
Other
38.77%
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As of 28/12/2023

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +1.15%
1 month +1.96%
3 months +7.60%
6 months +6.54%
1 year -5.56%
3 years +40.43%
5 years +39.51%
Since inception (MAX) +139.05%
2023 -6.25%
2022 +19.92%
2021 +24.58%
2020 -8.79%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 3.49%
Dividends (last 12 months) GBP 0.62

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.62 3.18%
2023 GBP 0.62 3.16%
2022 GBP 0.55 3.29%
2021 GBP 0.48 3.45%
2020 GBP 0.52 3.25%

Dividend yield contribution

Monthly dividends in GBP

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 15.97%
Volatility 3 years 16.37%
Volatility 5 years 20.47%
Return per risk 1 year -0.35
Return per risk 3 years 0.73
Return per risk 5 years 0.34
Maximum drawdown 1 year -15.91%
Maximum drawdown 3 years -19.79%
Maximum drawdown 5 years -30.23%
Maximum drawdown since inception -30.23%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs on the WisdomTree US Equity Income index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
WisdomTree US Equity Income UCITS ETF Acc 38 0.29% p.a. Accumulating Full replication

Frequently asked questions

What is the name of DHS?

The name of DHS is WisdomTree US Equity Income UCITS ETF.

What is the ticker of WisdomTree US Equity Income UCITS ETF?

The primary ticker of WisdomTree US Equity Income UCITS ETF is DHS.

What is the ISIN of WisdomTree US Equity Income UCITS ETF?

The ISIN of WisdomTree US Equity Income UCITS ETF is IE00BQZJBQ63.

What are the costs of WisdomTree US Equity Income UCITS ETF?

The total expense ratio (TER) of WisdomTree US Equity Income UCITS ETF amounts to 0.29% 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 paying dividends?

Yes, WisdomTree US Equity Income UCITS ETF is paying dividends. Usually, the dividend payments take place quarterly for WisdomTree US Equity Income UCITS ETF.

What's the fund size of WisdomTree US Equity Income UCITS ETF?

The fund size of WisdomTree US Equity Income UCITS ETF is 25m GBP. See the following article for more information about the size of ETFs.

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— 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.