DXGY/DXGZ

WisdomTree Germany Equity UCITS ETF - EUR Acc

The Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Germany Equity Index.

  • Overview
  • Holdings & Distributions
  • German Taxes
  • Index
  • Documents

As of 24 Mar 2017

Overview
Asset Class
Base CurrencyEUR
Inception Date02 Nov 2015
Exchange Ticker DXGY/DXGZ
Index NameWisdomTree Germany Equity Index
TER
Use of IncomeAccumulating
Dividend FrequencyN/A
Structure
Legal Form
Fund UmbrellaWisdomTree Issuer Plc
DomicileIreland
StructureOpen-ended Exchange Traded Fund
Replication Method
Financial Year End31 December
UCITSCompliant
Further Legal and Tax Information
ISAEligible
SIPPEligible
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 EUR DXGY DXGY LN DXGY.L BYYN7X4 IE00BYQCZC44 04 Nov 15
  London Stock Exchange GBx DXGZ DXGZ LN DXGZ.L BYYN8H5 IE00BYQCZC44 04 Nov 15
  Xetra EUR WTEZ WTEZ GY WTEZ.DE BYNZDW2 DE000A142K45 A142K4 DXGYEIV 05 Nov 15
  Borsa Italiana EUR DXGY DXGY IM DXGY.MI BYYN9C7 IE00BYQCZC44 DXGYEIV 04 Nov 15
  SIX EUR DXGY DXGY SW DXGY.S BYYN9N8 IE00BYQCZC44 DXGYEIV 04 Feb 16

As of 24 Mar 2017

Top Holdings

As of 24 Mar 2017

Country Allocation

CountryWeight
1. Germany100.00%

As of 24 Mar 2017

Sector Breakdown

NameWeight
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.

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German Taxes

WM ID925Valuation DateIncome AktienIncome ZwishIncome IGAktiengewinn KStGAccum Deemed Distrib
1. 124 Mar 1722.56640022.3070
1. 122 Mar 1721.51660021.25360
1. 121 Mar 1722.02940021.76810
1. 120 Mar 1722.95590022.69770

WisdomTree Germany Equity Index

The WisdomTree Germany Equity Index is a dividend weighted index designed to provide exposure to German equity markets.

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.

 

Index Details

Index ID Card
Index NameWisdomTree Germany Equity Index
CurrencyEUR
Index providerWisdomTree
Bloomberg TickerWTGEET Index
Documents and Links

Disclaimers

“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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