ETF Profile
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc
ISIN IE00BD6RZZ53
|Valorennummer 34480114
|Ticker DHSG
TER
0,35% p.a.
Distribution policy
Thesaurierend
Replication
Physisch
Fund size
EUR 1 m
Inception Date
1. November 2016
Holdings
350
Overview
EUR 22,97
11/04/2025 (LSE)
-2,34%
Tag
52 Wochen Tief/Hoch
21,85
27,88
Trade this ETF at your broker
Description
Der WisdomTree US Equity Income UCITS ETF GBP Hedged Acc bildet den WisdomTree US Equity Income (GBP Hedged) Index nach. Der WisdomTree US Equity Income (GBP Hedged) Index bietet Zugang zu US-amerikanischen Aktien mit einer hohen Dividendenrendite. Die enthaltenen Titel werden nach ESG-Kriterien (Umwelt, Soziales und Unternehmensführung) gefiltert. Der Index gewichtet die Titel nach fundamentalen Kriterien. Währungsgesichert in britischen Pfund (GBP).
Documents
Basics
Data
| Index | WisdomTree US Equity Income (GBP Hedged) |
| Investment focus | Aktien, USA, Dividenden |
| Fund size | EUR 1 m |
| Total expense ratio | 0,35% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Ja |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 18,05% |
| Inception/ Listing Date | 1. November 2016 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irland |
| 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. Dezember |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% Teilfreistellung |
| 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 |
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Holdings
Below you find information about the composition of the WisdomTree US Equity Income UCITS ETF GBP Hedged Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 350
41,28%
| AbbVie, Inc. | 5,80% |
| Johnson & Johnson | 5,54% |
| PepsiCo, Inc. | 4,84% |
| Exxon Mobil Corp. | 4,82% |
| AT&T, Inc. | 4,11% |
| Chevron Corp. | 3,66% |
| Merck & Co., Inc. | 3,37% |
| Gilead Sciences, Inc. | 3,31% |
| IBM | 3,18% |
| Amgen, Inc. | 2,65% |
Countries
| USA | 98,31% |
| Sonstige | 1,69% |
Sectors
| Gesundheitswesen | 24,17% |
| Finanzdienstleistungen | 23,23% |
| Basiskonsumgüter | 12,04% |
| Energie | 9,88% |
| Sonstige | 30,68% |
As of 25.02.2025
Performance
Returns overview
| YTD | -11.92% |
| 1 month | -12.79% |
| 3 months | -8.52% |
| 6 months | -11.52% |
| 1 year | +2.64% |
| 3 years | -2.55% |
| 5 years | +56.58% |
| Since inception (MAX) | +59.62% |
| 2024 | +20.91% |
| 2023 | -0.09% |
| 2022 | -0.92% |
| 2021 | +31.66% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 19.20% |
| Volatility 3 years | 20.75% |
| Volatility 5 years | 20.43% |
| Return per risk 1 year | -0.16 |
| Return per risk 3 years | -0.19 |
| Return per risk 5 years | 0.32 |
| Maximum drawdown 1 year | -19.28% |
| Maximum drawdown 3 years | -28.21% |
| Maximum drawdown 5 years | -28.21% |
| Maximum drawdown since inception | -47.84% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | DHSG | DHSG LN DHSGEIV | DHSG.L DHSGINAV.DE | KCG |
| SIX Swiss Exchange | GBP | DHSG | DHSG SW DHSGEIV | DHSG.S DHSGINAV.DE | KCG |
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Frequently asked questions
What is the name of DHSG?
The name of DHSG is WisdomTree US Equity Income UCITS ETF GBP Hedged Acc.
What is the ticker of WisdomTree US Equity Income UCITS ETF GBP Hedged Acc?
The primary ticker of WisdomTree US Equity Income UCITS ETF GBP Hedged Acc is DHSG.
What is the ISIN of WisdomTree US Equity Income UCITS ETF GBP Hedged Acc?
The ISIN of WisdomTree US Equity Income UCITS ETF GBP Hedged Acc is IE00BD6RZZ53.
What are the costs of WisdomTree US Equity Income UCITS ETF GBP Hedged Acc?
The total expense ratio (TER) of WisdomTree US Equity Income UCITS ETF GBP Hedged Acc amounts to 0,35% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is WisdomTree US Equity Income UCITS ETF GBP Hedged Acc paying dividends?
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of WisdomTree US Equity Income UCITS ETF GBP Hedged Acc?
The fund size of WisdomTree US Equity Income UCITS ETF GBP Hedged Acc is 1m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
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