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) | 14.36% |
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 |
International Business Machines Corp. | 5.45% |
AbbVie, Inc. | 5.33% |
Chevron Corp. | 4.90% |
Exxon Mobil Corp. | 4.82% |
Morgan Stanley | 3.25% |
United Parcel Service, Inc. | 2.98% |
Bristol Myers Squibb Co. | 2.88% |
Citigroup, Inc. | 2.51% |
Gilead Sciences, Inc. | 2.36% |
US Bancorp | 1.74% |
United States | 97.76% |
Other | 2.24% |
YTD | +5.20% |
1 month | +4.54% |
3 months | +4.90% |
6 months | +8.69% |
1 year | +7.69% |
3 years | +34.28% |
5 years | +47.15% |
Since inception (MAX) | +148.62% |
2023 | -6.25% |
2022 | +19.92% |
2021 | +24.58% |
2020 | -8.79% |
Current dividend yield | 3.35% |
Dividends (last 12 months) | GBP 0.62 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.62 | 3.48% |
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 | 14.36% |
Volatility 3 years | 16.16% |
Volatility 5 years | 20.44% |
Return per risk 1 year | 0.53 |
Return per risk 3 years | 0.64 |
Return per risk 5 years | 0.39 |
Maximum drawdown 1 year | -9.65% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
WisdomTree US Equity Income UCITS ETF Acc | 40 | 0.29% p.a. | Accumulating | Full replication |