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DHSG

WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc

Der Fonds zielt darauf ab, die Wertentwicklung des WisdomTree US GBP Hedged Equity Income Index, abzüglich einer jährlichen Verwaltungsgebühr, abzubilden.

RISK WARNING

The price of any Shares or the value of an investment in ETPs may go up or down and an investor may not get back the amount invested. Past performance is not a reliable indicator of future performance. This material is not intended to be relied upon as a forecast, research or investment advice, and is not a recommendation, offer or solicitation to buy or sell any financial instrument or product or to adopt any investment strategy.

Übersicht
Assetklasse Aktien
Frequenz der Dividendenausschüttung Halbjährlich
Basiswährung GBP
Auflagedatum 01 Nov 2016
Einkommensverwendung Thesaurierend
Börsenticker DHSG
Index Name WisdomTree US GBP Hedged Equity Income Index
Gesamtkostenquote 0.35%
Nav Stand vom 15 Dez 2017
Nav £15.14
Kursveränd. heute £0.11
Tägl. Rendite 0.75%
Total AUM of fund $40,494,121.72
Struktur
Replication Method Physical, Fully Replicated
Rechtsform Plc
Fondo multi-comparto WisdomTree Issuer Plc
Auflage in Irland
Struktur Open-ended Exchange Traded Fund
Geschäftsjahresende 31. Dezember
UCITS konform
Service Partner
Verwahrstelle State Street Custodial Services (Ireland) Limited
Administrator State Street Fund Services (Ireland) Limited
Fondsmanager Irish Life Investment Managers
Treuhänder State Street Custodial Services (Ireland) Limited
Wirtschaftsprüfer Ernst & Young Ireland
Öffentliche Vertriebszulassung
Finland
France
Germany
Ireland
Italy
Netherlands
Sweden
Switzerland
United Kingdom

Börsennotierungen und -ticker

Börsennotierungen und -ticker

Die grössten Positionen

Die grössten Positionen

Länder-Allokation

Länder-Allokation
Land
Stand vom 15 Dez 2017
Gewichtung
1. United States 100.00%

Sektoverteilung

Sektoverteilung
Name
Stand vom 15 Dez 2017
Gewichtung
1. Consumer Staples 17.00%
2. Health Care 12.00%
3. Real Estate 11.86%
4. Energy 10.35%
5. Utilities 10.10%
6. Information Technology 9.08%
7. Telecommunication Services 7.82%
8. Consumer Discretionary 7.19%
9. Industrials 6.61%
10. Financials 5.98%
11. Materials 2.00%

letzte Ausschüttungen

letzte Ausschüttungen
There have been no recent distributions for this fund.

Steuerdaten

Steuerdaten
Index Eckdaten

WisdomTree US GBP 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 Sterling and the US Dollar.

Index Eckdaten

Index Eckdaten
Index Name WisdomTree US GBP Hedged Equity Income Index
Währung GBP
Index Provider WisdomTree
Produkt Bloomberg Ticker WTHYEHBT
Leverage Factor N/A
Leverage Method No Leverage
Income Treatment Net Total Return
Dokumente und Links

WisdomTree Index Methodology

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.