Index | WisdomTree Germany Equity (USD Hedged) |
Investment focus | Equity, Germany, Dividend |
Fund size | GBP 0 m |
Total expense ratio | 0.48% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 29.69% |
Inception/ Listing Date | 2 November 2015 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 | -4.40% |
1 month | -1.01% |
3 months | +0.07% |
6 months | +18.10% |
1 year | -1.82% |
3 years | +1.61% |
5 years | - |
Since inception (MAX) | - |
2023 | +21.04% |
2022 | -11.14% |
2021 | +5.85% |
2020 | +32.56% |
Current dividend yield | 1.19% |
Dividends (last 12 months) | GBP 0.16 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.16 | 1.16% |
2020 | GBP 0.16 | 1.13% |
2019 | GBP 0.40 | 3.26% |
2018 | GBP 0.31 | 2.18% |
2017 | GBP 0.30 | 2.20% |
Volatility 1 year | 29.69% |
Volatility 3 years | 21.03% |
Volatility 5 years | - |
Return per risk 1 year | -0.06 |
Return per risk 3 years | 0.03 |
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 |
---|---|---|---|---|---|
London Stock Exchange | GBX | DXGG | DXGG LN | DXGG.L | KCG |
London Stock Exchange | USD | DXGE | DXGE LN | DXGE.L | KCG |
SIX Swiss Exchange | USD | DXGE | DXGE SW | DXGE.S | KCG |