Index | WisdomTree US Equity Income (EUR Hedged) |
Investment focus | Equity, United States, Dividend |
Fund size | GBP 1 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 15.31% |
Inception/ Listing Date | 7 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 |
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. | 5.67% |
International Business Machines Corp. | 5.32% |
Exxon Mobil Corp. | 5.21% |
Chevron Corp. | 4.96% |
Morgan Stanley | 3.35% |
Bristol Myers Squibb Co. | 2.99% |
Citigroup, Inc. | 2.81% |
United Parcel Service, Inc. | 2.68% |
Gilead Sciences, Inc. | 2.09% |
ONEOK | 1.74% |
United States | 97.70% |
Other | 2.30% |
YTD | +3.59% |
1 month | +5.70% |
3 months | +5.33% |
6 months | +10.79% |
1 year | +11.40% |
3 years | +9.06% |
5 years | +24.10% |
Since inception (MAX) | +38.25% |
2023 | -5.65% |
2022 | +9.15% |
2021 | +14.36% |
2020 | -1.91% |
Volatility 1 year | 15.31% |
Volatility 3 years | 17.61% |
Volatility 5 years | 20.89% |
Return per risk 1 year | 0.74 |
Return per risk 3 years | 0.17 |
Return per risk 5 years | 0.21 |
Maximum drawdown 1 year | -11.00% |
Maximum drawdown 3 years | -20.57% |
Maximum drawdown 5 years | -34.08% |
Maximum drawdown since inception | -34.08% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | WTDY | - - | - - | - |
Borsa Italiana | EUR | DHSF | DHSF IM DHSFEIV | DHSF.MI DHSFINAV.DE | KCG |
SIX Swiss Exchange | EUR | DHSF | DHSF SW DHSFEIV | DHSF.S DHSFINAV.DE | KCG |
XETRA | EUR | WTDY | WTDY GY DHSFEIV | WTDY.DE DHSFINAV.DE | KCG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR S&P US Dividend Aristocrats UCITS ETF | 3,323 | 0.35% p.a. | Distributing | Full replication |
Fidelity US Quality Income UCITS ETF | 1,014 | 0.25% p.a. | Distributing | Full replication |
iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | 814 | 0.35% p.a. | Distributing | Full replication |
Fidelity US Quality Income UCITS ETF Acc | 325 | 0.25% p.a. | Accumulating | Full replication |
First Trust US Equity Income UCITS ETF Dist | 253 | 0.55% p.a. | Distributing | Full replication |