WisdomTree US Equity Income UCITS ETF EUR Hedged Acc ISIN IE00BD6RZW23, WKN A2AS6C

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

Quote
EUR 20.85
XETRA
14.01.22
16.37 52 weeks low/high 21.01
52 weeks low/high
 
Investment strategy

The WisdomTree US Equity Income (EUR Hedged) index tracks US stocks with high dividend yields. The Index is a fundamentally weighted index. Currency hedged to Euro (EUR).

 

WisdomTree US Equity Income (EUR Hedged) (1)

Equity (1185) United States (213) Dividend (12)
 

Risk and fees of WisdomTree US Equity Income UCITS ETF EUR Hedged Acc

Risk
EUR 0 m
Fund size
Fund size category

Replication

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

Currency risk

Currency hedged
Volatility 1 year (in EUR) 13.16% Risk category
Inception/ Listing Date 7 November 2016
Fees
0.35% p.a.
Total expense ratio
0.04% 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 EUR Hedged Acc

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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 301
44.61%
ABBVIE ORD SHS
5.35%
PFIZER ORD
5.28%
CISCO-T ORD
5.16%
COCA-COLA ORD
5.01%
BROADCOM LIMITED ORD
4.62%
VERIZON COMMUNICATIONS ORD
4.36%
AT&T ORD
4.05%
INTL BUSINESS MACHINES CORP ORD
3.91%
3M ORD
3.52%
CITIGROUP ORD
3.35%
Countries
United States
99.97%
Other
0.03%
Sectors
Financials
21.76%
Technology
15.61%
Health Care
13.50%
Utilities
13.27%
Other
35.86%
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As of 29/10/2021
 
 

Description of WisdomTree US Equity Income UCITS ETF EUR Hedged Acc

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

The total expense ratio amounts to 0.35% 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 EUR Hedged Acc is a very small ETF with 0m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Performance chart of WisdomTree US Equity Income UCITS ETF EUR Hedged Acc

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Returns of WisdomTree US Equity Income UCITS ETF EUR Hedged Acc

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Listings of WisdomTree US Equity Income UCITS ETF EUR Hedged Acc

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Rolling 1 year volatility

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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.