Index | WisdomTree Germany Equity (CHF Hedged) |
Investment focus | Equity, Germany, 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 | No |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 27.78% |
Inception/ Listing Date | 2 February 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 International Ireland Ltd |
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 | Tax transparent |
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 |
YTD | -2.67% |
1 month | +0.00% |
3 months | +0.55% |
6 months | +21.89% |
1 year | +2.67% |
3 years | -2.54% |
5 years | - |
Since inception (MAX) | - |
2023 | +19.44% |
2022 | -14.63% |
2021 | +8.25% |
2020 | - |
Volatility 1 year | 27.78% |
Volatility 3 years | 19.69% |
Volatility 5 years | - |
Return per risk 1 year | 0.10 |
Return per risk 3 years | -0.04 |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | DXGD | DXGD SW | DXGD.S | KCG |