DHSF

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

The Fund seeks to track the price and yield performance, before fees and expenses of the WisdomTree US EUR Hedged Equity Income Index.

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

As of 24 Mar 2017

Overview
Asset Class
Base CurrencyEUR
Inception Date07 Nov 2016
Exchange Ticker DHSF
Index NameWisdomTree US EUR Hedged Equity Income 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
UK Fund Reporting StatusYes
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
  • France France
  • 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
  Borsa Italiana EUR DHSF DHSF IM DHSF.MI BDHDZL8 IE00BD6RZW23 DHSFEIV DHSFINAV.DE 22 Nov 16
  Xetra EUR WTDY WTDY GY WTDY.DE BDHF224 DE000A2AS9T2 DHSFEIV DHSFINAV.DE 10 Nov 16
  SIX EUR DHSF DHSF SW DHSF.S BDQZFX7 IE00BD6RZW23 BDQZFX7 DHSFEIV DHSFINAV.DE 08 Dec 16

As of 24 Mar 2017

Top Holdings

As of 24 Mar 2017

Country Allocation

CountryWeight
1. United States100.00%

As of 24 Mar 2017

Sector Breakdown

NameWeight
1. Consumer Staples18.10%
2. Real Estate12.28%
3. Health Care11.28%
4. Energy10.04%
5. Utilities10.02%
6. Information Technology8.72%
7. Telecommunication Services8.61%
8. Industrials6.74%
9. Consumer Discretionary6.50%
10. Financials5.85%
11. Materials1.86%

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 178.1148007.37070
1. 122 Mar 178.3243007.5810
1. 121 Mar 178.3238007.59360
1. 120 Mar 178.9038008.20840

WisdomTree US EUR Hedged Equity Income Index

The Index is a fundamentally weighted index and is comprised of the highest dividend yielding common stocks selected from the WisdomTree Dividend Index (US). As of the annual Index screening date, companies within the WisdomTree Dividend Index (US) are ranked by dividend yield. Securities ranking in the highest 30% by dividend yield are selected for inclusion within the Index. 

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 the Euro and the US Dollar.

Index Details

Index ID Card
Index NameWisdomTree US EUR Hedged Equity Income Index
CurrencyEUR
Index providerWisdomTree
Bloomberg TickerWTHYEHET 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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