DHSG
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc
The Fund seeks to track the price and yield performance, before fees and expenses of the WisdomTree US GBP Hedged Equity Income Index. Learn more about the Index that DHSG is designed to track.
Why invest?
- Gain targeted exposure to U.S. equity from high dividend yielding companies
- Use to complement or replace large cap value and dividend oriented active and passive strategies
- Use to satisfy a portfolio requirement for above average income generation, or as a more defensive and value oriented exposure to US equities
- Performance hedged into Sterling
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.
| Fund Overview | |
|---|---|
| Asset Class | Equities |
| Use of Income | Accumulating |
| Base Currency | GBP |
| Inception Date | 01 Nov 2016 |
| Dividend Frequency | N/A |
| Exchange Ticker | DHSG |
| Index Name | WisdomTree US GBP Hedged Equity Income Index |
| TER | 0.35% |
| 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 | Compliant |
| Further Legal and Tax Information | |
|---|---|
| ISA | Eligible |
| SIPP | Eligible |
| UK Reporting Status | Yes |
| Key Service Providers | |
|---|---|
| Custodian | State Street Custodial Services (Ireland) Limited |
| Administrator | State Street Fund Services (Ireland) Limited |
| Fund Manager | Irish Life Investment Managers |
| Trustee | State Street Custodial Services (Ireland) Limited |
| Auditor | Ernst & Young Ireland |
Performance
i
The above chart presents information about the difference between the daily market price for shares of the Fund and the Fund's net asset value. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 p.m. eastern time for most Funds). The vertical axis of the chart shows the premium or discount expressed as a percentage of mid-point.
Listings & Codes
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Country Allocation
| Country Allocation | |
|---|---|
| Country |
As of 20 Sep 2019
Weight
|
| 1. United States | 100.00% |
Recent Distributions
| Index Details |
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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 Details
| Index Details | |
|---|---|
| Index Name | WisdomTree US GBP Hedged Equity Income Index |
| Currency | GBP |
| Index Provider | WisdomTree |
| Bloomberg Ticker | WTHYEHBT |
| Leverage Factor | N/A |
| Leverage Method | No Leverage |
| Income Treatment | Net Total Return |
| Documents and Links |
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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.