Trade this ETF at your broker
Index | WisdomTree US Equity Income |
Investment focus | Actions, États-Unis, Dividendes |
Fund size | EUR 30 m |
Total expense ratio | 0,29% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Oui |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13,16% |
Inception/ Listing Date | 21 octobre 2014 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Irlande |
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 décembre |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% d’exonération partielle |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Custodial Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
AbbVie, Inc. | 5,67% |
International Business Machines Corp. | 5,32% |
Exxon Mobil Corp. | 5,21% |
Chevron Corp. | 4,96% |
Morgan Stanley | 3,35% |
Bristol Myers Squibb Co. | 2,99% |
Citigroup, Inc. | 2,81% |
United Parcel Service, Inc. | 2,68% |
Gilead Sciences, Inc. | 2,09% |
ONEOK | 1,74% |
États-Unis | 97,70% |
Autre | 2,30% |
Services financiers | 24,97% |
Énergie | 15,56% |
Santé | 12,36% |
Fournisseur | 8,65% |
Autre | 38,46% |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
Gratuit | Gratuit | Plus d’infos |
YTD | +7.14% |
1 month | +1.42% |
3 months | +4.63% |
6 months | +15.12% |
1 year | +14.68% |
3 years | +32.80% |
5 years | +44.45% |
Since inception (MAX) | +130.22% |
2023 | -4.34% |
2022 | +13.61% |
2021 | +33.31% |
2020 | -13.70% |
Rendement actuel de distribution | 3,27% |
Dividends (last 12 months) | EUR 0,70 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 an | EUR 0,70 | 3,62% |
2023 | EUR 0,71 | 3,22% |
2022 | EUR 0,65 | 3,25% |
2021 | EUR 0,55 | 3,59% |
2020 | EUR 0,58 | 3,13% |
Volatility 1 year | 13.16% |
Volatility 3 years | 15.81% |
Volatility 5 years | 20.60% |
Return per risk 1 year | 1.11 |
Return per risk 3 years | 0.63 |
Return per risk 5 years | 0.37 |
Maximum drawdown 1 year | -8.23% |
Maximum drawdown 3 years | -19.90% |
Maximum drawdown 5 years | -36.88% |
Maximum drawdown since inception | -36.88% |
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 | 44 | 0.29% p.a. | Accumulating | Full replication |