Trade this ETF at your broker
Index | WisdomTree US Equity Income |
Investment focus | Equity, United States, Dividend |
Fund size | EUR 44 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 EUR) | 13.76% |
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 |
Tax data | Bundesanzeiger | |
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. | 5.56% |
Exxon Mobil Corp. | 5.38% |
Chevron Corp. | 5.14% |
International Business Machines Corp. | 5.03% |
Morgan Stanley | 3.60% |
Citigroup, Inc. | 2.95% |
United Parcel Service, Inc. | 2.58% |
Bristol Myers Squibb Co. | 2.40% |
Gilead Sciences, Inc. | 2.04% |
Kimberly-Clark Corp. | 1.90% |
United States | 97.76% |
Other | 2.24% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2536 | View offer* | ||
1.00€ | 2252 | View offer* | ||
0.00€ | 1809 | View offer* | ||
0.00€ | 1408 | View offer* | ||
0.00€ | 898 | View offer* |
YTD | +8.06% |
1 month | +0.47% |
3 months | +0.83% |
6 months | +8.24% |
1 year | +10.34% |
3 years | +27.40% |
5 years | +47.16% |
Since inception (MAX) | +77.55% |
2023 | -4.36% |
2022 | +13.61% |
2021 | +33.37% |
2020 | -13.71% |
Volatility 1 year | 13.76% |
Volatility 3 years | 16.15% |
Volatility 5 years | 20.75% |
Return per risk 1 year | 0.75 |
Return per risk 3 years | 0.52 |
Return per risk 5 years | 0.39 |
Maximum drawdown 1 year | -8.23% |
Maximum drawdown 3 years | -19.86% |
Maximum drawdown 5 years | -36.92% |
Maximum drawdown since inception | -36.92% |
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 | 35 | 0.29% p.a. | Distributing | Full replication |