TER
0,35% p.a.
Méthode de distribution
Capitalisation
Réplication
Physique
Taille du fonds
GBP 1 M
Positions
350
Aperçu
Cours actuel
GBP 20,83
04/04/2025 (LSE)
-1,02|-4,67%
cours du jour
52 semaines bas/haut
18,67
23,22
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Description
Le WisdomTree US Equity Income UCITS ETF GBP Hedged Acc reproduit l'index WisdomTree US Equity Income (GBP Hedged). The WisdomTree US Equity Income (GBP Hedged) index tracks US stocks with high dividend yields. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The index is a fundamentally weighted index. Currency hedged to British Pound (GBP).
Documents
Graphique
Informations générales
Données
| Indice | WisdomTree US Equity Income (GBP Hedged) |
| Axe d’investissement | Actions, États-Unis, Dividendes |
| Taille du fonds | GBP 1 M |
| Frais totaux sur encours (TER) | 0,35% p.a. |
| Méthode de réplication | Physique (Réplication complète) |
| Structure juridique | ETF |
| Risque de la stratégie | Long-only |
| Développement durable | Oui |
| Monnaie du fonds | GBP |
| Risque de change | Couvert contre le risque de change |
| Volatilité sur 1 an (en GBP) | 15,60% |
| Date de création/début du négoce | 1 novembre 2016 |
| Distribution | Capitalisation |
| Intervalle de distribution | - |
| Domicile du fonds | Irlande |
| Promoteur | WisdomTree |
| Structure du fonds | Open-ended Investment Company (OEIC) |
| Conforme à UCITS | Oui |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Conseiller en placement | WisdomTree Management Ltd |
| Banque dépositaire | State Street Custodial Services (Ireland) Limited |
| Auditeur | Ernst & Young |
| Fin de l’exercice | 31 décembre |
| Représentant suisse | Société Générale, Paris, Zweigniederlassung Zürich |
| Agent payeur suisse | Société Générale, Paris, Zweigniederlassung Zürich |
| Allemagne | 30% d’exonération partielle |
| Suisse | ESTV Reporting |
| Autriche | Meldefonds |
| Grande-Bretagne | UK Reporting |
| Type d’indice | Indice de rendement total |
| Contrepartie au swap | - |
| Gestion des garantiesr | State Street Custodial Services (Ireland) Limited |
| Prêts de titres | Non |
| Contrepartie prêts de titres |
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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
| United States | 98.31% |
| Other | 1.69% |
Sectors
| Health Care | 24.17% |
| Financials | 23.23% |
| Consumer Staples | 12.04% |
| Energy | 9.88% |
| Other | 30.68% |
As of 25/02/2025
Performance
Returns overview
| YTD | -3.70% |
| 1 month | -6.38% |
| 3 months | -3.96% |
| 6 months | -2.89% |
| 1 year | +6.99% |
| 3 years | +6.55% |
| 5 years | +83.85% |
| Since inception (MAX) | +60.48% |
| 2024 | +15.36% |
| 2023 | -2.09% |
| 2022 | +4.59% |
| 2021 | +23.05% |
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 | 16.74% |
| Volatility 3 years | 19.14% |
| Volatility 5 years | 19.31% |
| Return per risk 1 year | 0.48 |
| Return per risk 3 years | 0.09 |
| Return per risk 5 years | 0.71 |
| Maximum drawdown 1 year | -11.98% |
| Maximum drawdown 3 years | -22.56% |
| Maximum drawdown 5 years | -22.56% |
| Maximum drawdown since inception | -46.77% |
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 |
Plus d'informations
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Questions fréquemment posées
Quel est le nom de DHSG ?
Le nom de DHSG est WisdomTree US Equity Income UCITS ETF GBP Hedged Acc.
Quel est le sigle de WisdomTree US Equity Income UCITS ETF GBP Hedged Acc ?
Le sigle de WisdomTree US Equity Income UCITS ETF GBP Hedged Acc est DHSG.
Quel est l’ISIN de WisdomTree US Equity Income UCITS ETF GBP Hedged Acc ?
L’ISIN de WisdomTree US Equity Income UCITS ETF GBP Hedged Acc est IE00BD6RZZ53.
Quels sont les coûts de WisdomTree US Equity Income UCITS ETF GBP Hedged Acc ?
Le ratio des frais totaux (TER) de WisdomTree US Equity Income UCITS ETF GBP Hedged Acc s'élève à 0,35% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le WisdomTree US Equity Income UCITS ETF GBP Hedged Acc verse-t-il des dividendes ?
Le WisdomTree US Equity Income UCITS ETF GBP Hedged Acc est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de WisdomTree US Equity Income UCITS ETF GBP Hedged Acc ?
La taille du fonds de WisdomTree US Equity Income UCITS ETF GBP Hedged Acc est de 1 millions d'euros.
— 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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