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DXGP

WisdomTree Germany Equity UCITS ETF - GBP Hedged

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

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.

DXGP INFORMATION AND RESEARCH

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Fund Overview
Asset Class Equities
Dividend Frequency Semi-Annually
Base Currency GBP
Inception Date 11 May 2015
Use of Income Distributing
Exchange Ticker DXGP
Index Name WisdomTree Germany GBP-Hedged Equity Index
TER 0.35%
Net Asset Value 23 May 2017
NAV £10.65
Daily Change £0.03
Daily Return 0.27%
Total AUM of fund £26,409,645.05
Structure
Replication Method Physical, Fully Replicated
Legal Form Plc
Fund Umbrella WisdomTree Issuer Plc
Domicile Ireland
Structure Open-ended Exchange Traded Fund
Financial Year End 31 December
UCITS Compliant
Key Service Providers
Custodian State Street Custodial Services (Ireland) Limited
Administrator State Street Fund Services (Ireland) Limited
Fund Manager Mellon Capital Management Corporation
Trustee State Street Custodial Services (Ireland) Limited
Auditor Ernst & Young Ireland
Registered Countries
Finland
Germany
Ireland
Italy
Netherlands
Sweden
Switzerland
United Kingdom

Listings & Codes

Country
Exchange London Stock Exchange
Trading Currency GBx
Exchange Ticker DXGP
Bloomberg Ticker DXGP LN
RIC DXGP.L
SEDOL BWZMM31
ISIN IE00BVXBGY20
WKN
INAV Bloomberg
INAV Reuters
Listing Date 14 May 2015
Country
Exchange SIX
Trading Currency GBP
Exchange Ticker DXGP
Bloomberg Ticker DXGP SW
RIC DXGP.S
SEDOL BYZBCX2
ISIN IE00BVXBGY20
WKN
INAV Bloomberg DXGPEIV
INAV Reuters
Listing Date 04 Feb 2016

Top Holdings

Name 1. Siemens AG
Bloomberg Ticker SIE GY
Country DE
Weight 6.61%
Name 2. Allianz SE
Bloomberg Ticker ALV GY
Country DE
Weight 6.24%
Name 3. Bayer AG
Bloomberg Ticker BAYN GY
Country DE
Weight 6.18%
Name 4. Daimler AG
Bloomberg Ticker DAI GY
Country DE
Weight 6.04%
Name 5. BASF SE
Bloomberg Ticker BAS GY
Country DE
Weight 6.01%
Name 6. Deutsche Telekom AG
Bloomberg Ticker DTE GY
Country DE
Weight 5.78%
Name 7. Bayerische Motoren Werke AG
Bloomberg Ticker BMW GY
Country DE
Weight 4.77%
Name 8. Sap AG
Bloomberg Ticker SAP GY
Country DE
Weight 4.74%
Name 9. Muenchener Rueckversicherungs
Bloomberg Ticker MUV2 GY
Country DE
Weight 3.82%
Name 10. Deutsche Post AG
Bloomberg Ticker DPW GY
Country DE
Weight 3.24%
Holdings are subject to change without notice.

Country Allocation

Country
23 May 2017
Weight
1. Germany 100.00%

Sector Breakdown

Name
23 May 2017
Weight
1. Consumer Discretionary 20.31%
2. Industrials 19.46%
3. Materials 16.97%
4. Financials 15.64%
5. Health Care 9.41%
6. Information Technology 6.29%
7. Telecommunication Services 5.78%
8. Consumer Staples 3.80%
9. Utilities 2.34%

Recent Distributions

Ex-Dividend Date 30 Jun 2016
Record Date 01 Jul 2016
Payable Date 12 Jul 2016
Ordinary Income £0.18950
Short Term Capital Gains £0.00000
Long Term Capital Gains £0.00000
Return of Capital £0.00000
Total Distribution £0.18950
Ex-Dividend Date 31 Mar 2016
Record Date 01 Apr 2016
Payable Date 12 Apr 2016
Ordinary Income £0.01100
Short Term Capital Gains £0.00000
Long Term Capital Gains £0.00000
Return of Capital £0.00000
Total Distribution £0.01100
Ex-Dividend Date 25 Jun 2015
Record Date 26 Jun 2015
Payable Date 07 Jul 2015
Ordinary Income £0.08240
Short Term Capital Gains £0.00000
Long Term Capital Gains £0.00000
Return of Capital £0.00000
Total Distribution £0.08240

WisdomTree Germany GBP-Hedged Equity Index

The WisdomTree Germany GBP-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 Sterling. 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 Sterling and Euro. 

Index Details

Index ID Card
Index Name WisdomTree Germany GBP-Hedged Equity Index
Currency GBP
Index Provider WisdomTree
Bloomberg Ticker WTGEHTB
Leverage Factor N/A
Documents and 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.