WisdomTree US Equity Income UCITS ETF ISIN IE00BQZJBQ63, WKN A12HUV

 
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Current quote and strategy of WisdomTree US Equity Income UCITS ETF

Quote
EUR 20.31
Last quote
14.01.22
15.32 52 weeks low/high 20.56
52 weeks low/high
 
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 (1185) United States (213) Dividend (12)
 

Risk and fees of WisdomTree US Equity Income UCITS ETF

Risk
EUR 14 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) 13.19% Risk category
Inception/ Listing Date 21 October 2014
Fees
0.29% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
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

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Exposure

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

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

The WisdomTree US Equity Income UCITS ETF invests in stocks with focus Dividend, United States. The dividends in the fund are distributed to the investors (Quarterly).

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 is a very small ETF with 14m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of WisdomTree US Equity Income UCITS ETF

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Dividends of the WisdomTree US Equity Income UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.55
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.55 Premium Feature
2021 EUR 0.69
2020 EUR 0.58
2019 EUR 0.56
2018 EUR 0.48
Dividend yield contribution
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Monthly dividends in EUR
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Listings of WisdomTree US Equity Income UCITS ETF

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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.