WisdomTree US Equity Income UCITS ETF Acc ISIN IE00BD6RZT93, WKN A2ARXC

 
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Current quote and strategy of WisdomTree US Equity Income UCITS ETF Acc

Quote
EUR 24.35
Last quote
20.05.22
18.85 52 weeks low/high 25.30
52 weeks low/high
Savings plan ready
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Investment strategy

The WisdomTree US Equity Income index tracks US stocks with high dividend yields. The Index is a fundamentally weighted index.

 

WisdomTree US Equity Income (2)

Equity (1377) United States (247) Dividend (12)
 

Risk and fees of WisdomTree US Equity Income UCITS ETF Acc

Risk
EUR 72 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 14.27% Risk category
Inception/ Listing Date 3 November 2016
Fees
0.29% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider WisdomTree
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
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager State Street Custodial Services (Ireland) Limited
Securities lending No
Securities lending counterparty
 
 
 

Performance of WisdomTree US Equity Income UCITS ETF Acc

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Savings plan offers for the WisdomTree US Equity Income UCITS ETF Acc

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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Exposure

Below you find information about the composition of the WisdomTree US Equity Income UCITS ETF Acc.

Top 10 Holdings
Weight of top 10 holdings
out of 377
43.97%
EXXON ORD
6.68%
CHEVRON TEXACO ORD
6.23%
ABBVIE ORD SHS
5.73%
COCA-COLA ORD
5.28%
PFIZER ORD
5.01%
VERIZON COMMUNICATIONS ORD
4.61%
MERCK ORD
3.35%
CISCO-T ORD
2.63%
BRISTOL-MYERS SQUIBB ORD
2.40%
DEVON ENERGY ORD
2.05%
Countries
United States
99.21%
Other
0.79%
Sectors
Health Care
20.78%
Energy
19.79%
Financials
16.85%
Utilities
13.97%
Other
28.61%
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As of 31/03/2022
 
 

Description of WisdomTree US Equity Income UCITS ETF Acc

The WisdomTree US Equity Income UCITS ETF Acc invests in stocks with focus Dividend, United States. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.29% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The WisdomTree US Equity Income UCITS ETF Acc is a small ETF with 72m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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WisdomTree US Equity Income UCITS ETF
 
 

Returns of WisdomTree US Equity Income UCITS ETF Acc

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Listings of WisdomTree US Equity Income UCITS ETF Acc

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Rolling 1 year volatility of WisdomTree US Equity Income UCITS ETF Acc

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Volatility 1 year Volatility 3 years Volatility 5 years
14.27% 22.93% 19.44%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
2.08 0.52 0.49

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.