Index | WisdomTree US Equity Income |
Investment focus | Equity, United States, Dividend |
Fund size | GBP 38 m |
Total expense ratio | 0.29% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 14.08% |
Inception/ Listing Date | 3 November 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 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 |
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% |
United States | 97.70% |
Other | 2.30% |
YTD | +6.31% |
1 month | +3.15% |
3 months | +7.19% |
6 months | +11.61% |
1 year | +15.44% |
3 years | +31.43% |
5 years | +45.68% |
Since inception (MAX) | +71.31% |
2023 | -6.28% |
2022 | +19.97% |
2021 | +24.61% |
2020 | -8.80% |
Volatility 1 year | 14.08% |
Volatility 3 years | 16.25% |
Volatility 5 years | 20.53% |
Return per risk 1 year | 1.09 |
Return per risk 3 years | 0.59 |
Return per risk 5 years | 0.38 |
Maximum drawdown 1 year | -7.09% |
Maximum drawdown 3 years | -19.71% |
Maximum drawdown 5 years | -30.22% |
Maximum drawdown since inception | -30.22% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | WTD9 | - - | - - | - |
Borsa Italiana | EUR | DHSA | DHSA IM DHSAEIV (EUR)/DHSAUIV (USD) | DHSA.MI DHSAEINAV.DE/DHSAUINAV.DE | KCG |
London Stock Exchange | GBX | DHSP | DHSP LN DHSAEIV (EUR)/DHSAUIV (USD) | DHSP.L DHSAEINAV.DE/DHSAUINAV.DE | KCG |
London Stock Exchange | USD | DHSA | DHSA LN DHSAEIV (EUR)/DHSAUIV (USD) | DHSA.L DHSAEINAV.DE/DHSAUINAV.DE | KCG |
SIX Swiss Exchange | USD | DHSA | DHSA SW DHSAEIV (EUR)/DHSAUIV (USD) | DHSA.S DHSAEINAV.DE/DHSAUINAV.DE | KCG |
XETRA | EUR | WTD9 | WTD9 GY DHSAEIV (EUR)/DHSAUIV (USD) | WTD9.DE DHSAEINAV.DE/DHSAUINAV.DE | KCG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree US Equity Income UCITS ETF | 30 | 0.29% p.a. | Distributing | Full replication |