TER
0,29% p.a.
Distribution policy
Ausschüttend
Replication
Vollständig
Fund size
32 m
Holdings
344
Overview
Description
The WisdomTree US Equity Income UCITS ETF seeks to track the WisdomTree US Equity Income index. The WisdomTree US Equity Income 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.
Documents
Chart
Basics
Data
| Index | WisdomTree US Equity Income |
| Investment focus | Equity, United States, Dividend |
| Fund size | GBP 32 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 GBP) | 13.79% |
| Inception/ Listing Date | 21 October 2014 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| 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, Dublin 2 |
| Revision Company | Ernst & Young |
| Fiscal Year End | 31 December |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| 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 |
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
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 344
36.09%
| AbbVie, Inc. | 5.60% |
| International Business Machines Corp. | 5.20% |
| Exxon Mobil Corp. | 5.11% |
| Chevron Corp. | 4.84% |
| Morgan Stanley | 3.60% |
| Citigroup, Inc. | 2.82% |
| Bristol Myers Squibb Co. | 2.71% |
| United Parcel Service, Inc. | 2.26% |
| Gilead Sciences, Inc. | 2.14% |
| Kimberly-Clark Corp. | 1.81% |
Countries
| United States | 97.70% |
| Other | 2.30% |
As of 26/07/2024
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +8.28% |
| 1 month | +0.11% |
| 3 months | +7.15% |
| 6 months | +6.33% |
| 1 year | +10.78% |
| 3 years | +33.34% |
| 5 years | +36.74% |
| Since inception (MAX) | +155.91% |
| 2023 | -6.25% |
| 2022 | +19.92% |
| 2021 | +24.58% |
| 2020 | -8.79% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 3.22% |
| Dividends (last 12 months) | GBP 0.60 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.60 | 3.44% |
| 2023 | GBP 0.62 | 3.16% |
| 2022 | GBP 0.55 | 3.29% |
| 2021 | GBP 0.48 | 3.45% |
| 2020 | GBP 0.52 | 3.25% |
Dividend yield contribution
Monthly dividends in GBP
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 | 13.68% |
| Volatility 3 years | 16.12% |
| Volatility 5 years | 20.66% |
| Return per risk 1 year | 0.93 |
| Return per risk 3 years | 0.64 |
| Return per risk 5 years | 0.36 |
| Maximum drawdown 1 year | -8.23% |
| Maximum drawdown 3 years | -19.90% |
| Maximum drawdown 5 years | -36.88% |
| Maximum drawdown since inception | -36.88% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | WTEU | - - | - - | - |
| Borsa Italiana | EUR | DHS | DHS IM DHSEIV | DHS.MI .FTDHSEIV | JS |
| London Stock Exchange | GBX | DHS | DHS LN DHSEIV | DHS.L .FTDHSEIV | JS |
| London Stock Exchange | USD | DHSD | DHSD LN DHSEIV | DHSD.L .FTDHSEIV | JS |
| SIX Swiss Exchange | CHF | DHS | DHS SW DHSEIV | DHS.S .FTDHSEIV | JS |
| XETRA | EUR | WTEU | WTEU GY DHSEIV | WTEU.DE .FTDHSEIV | JS |
Weitere Informationen
Weitere ETFs auf den WisdomTree US Equity Income Index
| Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| WisdomTree US Equity Income UCITS ETF Acc | 45 | 0,29% p.a. | Thesaurierend | Vollständig |
Häufig gestellte Fragen
Wie lautet die WKN des WisdomTree US Equity Income UCITS ETF?
Der WisdomTree US Equity Income UCITS ETF hat die WKN A12HUV.
Wie lautet die ISIN des WisdomTree US Equity Income UCITS ETF?
Der WisdomTree US Equity Income UCITS ETF hat die ISIN IE00BQZJBQ63.
Wieviel kostet der WisdomTree US Equity Income UCITS ETF?
Die Gesamtkostenquote (TER) des WisdomTree US Equity Income UCITS ETF beträgt 0.29% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.
Werden beim WisdomTree US Equity Income UCITS ETF Dividenden ausgeschüttet?
Ja, beim WisdomTree US Equity Income UCITS ETF kommt es zu einer Ausschüttung anfallender Dividenden. Üblicherweise finden diese Ausschüttungen beim WisdomTree US Equity Income UCITS ETF quarterly statt.
Welche Fondsgröße hat der WisdomTree US Equity Income UCITS ETF?
Die Fondsgröße des WisdomTree US Equity Income UCITS ETF beträgt 38m Euro. In unserem Artikel erfährst du mehr darüber, was es beim Fondsvolumen eines ETF zu beachten gibt.
— 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.