WisdomTree Germany Equity UCITS ETF – USD Hedged

The WisdomTree Germany Equity UCITS ETF - USD Hedged seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Germany USD-Hedged Equity Index

  • Overview
  • Holdings & Distributions
  • Index
  • Documents

As of 24 Mar 2017

Asset Class
Base CurrencyUSD
Inception Date02 Nov 2015
Exchange Ticker DXGE/DXGG
Index NameWisdomTree Germany Hedged Equity Index
Use of Income
Dividend FrequencySemi-Annually
Legal Form
Fund UmbrellaWisdomTree Issuer Plc
StructureOpen-ended Exchange Traded Fund
Replication Method
Financial Year End31 December
Further Legal and Tax Information
European Saving DirectiveOut of Scope
Key Service Providers
CustodianState Street Custodial Services (Ireland) Limited
AdministratorState Street Fund Services (Ireland) Limited
Fund ManagerMellon Capital Management Corporation
Trustee / Depositary State Street Custodial Services (Ireland) Limited
AuditorErnst & Young Ireland
Registered Countries
  • Finland Finland
  • Germany Germany
  • Ireland Ireland
  • Italy Italy
  • Netherlands Netherlands
  • Sweden Sweden
  • Switzerland Switzerland
  • United Kingdom United Kingdom

Listings & Codes

Country Exchange Trading Currency Exchange Ticker Bloomberg Ticker RIC SEDOL ISIN WKN INAV Bloomberg INAV Reuters Listing Date
  London Stock Exchange USD DXGE DXGE LN DXGE.L BYYN7T0 IE00BYQCZ682 04 Nov 15
  London Stock Exchange GBx DXGG DXGG LN DXGG.L BYYN8G4 IE00BYQCZ682 04 Nov 15

As of 24 Mar 2017

Top Holdings

As of 24 Mar 2017

Country Allocation

1. Germany100.00%

As of 24 Mar 2017

Sector Breakdown

1. Consumer Discretionary20.66%
2. Industrials19.35%
3. Materials17.32%
4. Financials16.12%
5. Health Care8.93%
6. Information Technology6.20%
7. Telecommunication Services5.33%
8. Consumer Staples3.82%
9. Utilities2.28%

Recent Distributions

There have been no recent distributions for this fund.

WisdomTree Germany Hedged Equity Index

The WisdomTree Germany Hedged Equity Index is a dividend weighted index designed to provide exposure to German equity markets while at the same time neutralising exposure to fluctuations of the value of the Euro relative to US Dollar. The Index consists of dividend-paying companies incorporated in Germany that trade primarily on German Exchanges and derive less than 80% of their revenue from sources in Germany. By excluding companies that derive 80% or more of their revenue from Germany, the Index is tilted towards companies with a significant global revenue base.

The currency hedging methodology consists of entering into a one-month forward currency contract (a contract between two parties to buy or sell a specific currency in the future at an agreed upon exchange rate) in order to hedge the underlying foreign currency exposure arising as a result of the difference between US Dollar and the Euro.


Index Details

Index ID Card
Index NameWisdomTree Germany Hedged Equity Index
Index providerWisdomTree
Bloomberg TickerWTIDGEHT Index
Documents and Links


“WisdomTree” is a registered trademark of WisdomTree Investments, Inc. Neither the Company, the Manager, the Investment Manager, WisdomTree nor their affiliates guarantee the accuracy or the completeness of the Index or any data included therein and shall have no liability for any errors, omissions or interruptions therein. Such parties make no warranty, express or implied, to the owners of Shares of the Fund or to any other person or entity, as to results to be obtained by the Fund from the use of the Index or any data included therein. Without limiting any of the foregoing, in no event shall such parties have any liability for any special, punitive, direct, indirect or consequential damages (including lost profits), even if notified of the possibility of such damages.

The Company is required to provide details of WisdomTree’s website to enable Shareholders to obtain further details of the Index (including its constituents).  Neither the Company, the Manager nor the Investment Manager has any responsibility for the contents of such website and are not involved in any way in sponsoring, endorsing or otherwise involved in the establishment, maintenance or contents of the website. 

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