EPIE
WisdomTree India Quality UCITS ETF - USD Acc
The WisdomTree India Quality UCITS ETF seeks to track the performance, before fees and expenses of the WisdomTree India Quality Index, which is comprised of profitable companies with the best combined score of quality factors among companies incorporated and traded in India.
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.
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| Fund Overview | |
|---|---|
| Asset Class | Equities |
| Dividend Frequency | N/A |
| Base Currency | USD |
| Inception Date | 28 Feb 2017 |
| Use of Income | Accumulating |
| Exchange Ticker | EPIE |
| Index Name | WisdomTree India Quality Index |
| TER | 0.73% |
| 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 |
| Further Legal and Tax Information | |
|---|---|
| ISA | Eligible |
| SIPP | Eligible |
| European Savings Directive | Out of Scope |
| UK Reporting Status | Yes |
| 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 |
Listings & Codes
| Country |
 |
| Exchange | London Stock Exchange |
| Trading Currency | USD |
| Exchange Ticker | EPIE |
| Bloomberg Ticker | EPIE LN |
| RIC | EPIE.L |
| SEDOL | BDGMBX0 |
| ISIN | IE00BDGSNL04 |
| WKN | |
| INAV Bloomberg | |
| INAV Reuters | |
| Listing Date | 15 Mar 2017 |
| Country |
 |
| Exchange | Borsa Italiana |
| Trading Currency | EUR |
| Exchange Ticker | EPIE |
| Bloomberg Ticker | EPIE IM |
| RIC | EPIE.MI |
| SEDOL | BDGMBZ2 |
| ISIN | IE00BDGSNL04 |
| WKN | |
| INAV Bloomberg | EPIEEIV |
| INAV Reuters | EPIEINAV.DE |
| Listing Date | 07 Mar 2017 |
| Country |
 |
| Exchange | Xetra |
| Trading Currency | EUR |
| Exchange Ticker | WTD0 |
| Bloomberg Ticker | WTD0 GY |
| RIC | WTD0.DE |
| SEDOL | BDGMC26 |
| ISIN | DE000A2DJWJ4 |
| WKN | A2DJWJ |
| INAV Bloomberg | EPIEEIV |
| INAV Reuters | EPIEINAV.DE |
| Listing Date | 07 Mar 2017 |
Top Holdings
| Name | 1. Hindustan Unilever Ltd |
| Bloomberg Ticker | HUVR IB |
| Country | IN |
| Weight | 5.80% |
| Name | 2. ITC Ltd |
| Bloomberg Ticker | ITC IB |
| Country | IN |
| Weight | 5.78% |
| Name | 3. Tata Consultancy Services Ltd |
| Bloomberg Ticker | TCS IB |
| Country | IN |
| Weight | 4.90% |
| Name | 4. HCL Technologies Ltd |
| Bloomberg Ticker | HCLT IB |
| Country | IN |
| Weight | 4.38% |
| Name | 5. Infosys Ltd |
| Bloomberg Ticker | INFO IB |
| Country | IN |
| Weight | 4.29% |
| Name | 6. Hero Motocorp Ltd |
| Bloomberg Ticker | HMCL IB |
| Country | IN |
| Weight | 3.35% |
| Name | 7. Sun Pharmaceutical Industries |
| Bloomberg Ticker | SUNP IB |
| Country | IN |
| Weight | 3.32% |
| Name | 8. Bharat Petroleum Corp Ltd |
| Bloomberg Ticker | BPCL IB |
| Country | IN |
| Weight | 3.24% |
| Name | 9. Indiabulls Housing Finance LTD |
| Bloomberg Ticker | IHFL IB |
| Country | IN |
| Weight | 3.23% |
| Name | 10. Asian Paints Ltd |
| Bloomberg Ticker | APNT IB |
| Country | IN |
| Weight | 3.11% |
Sector Breakdown
Recent Distributions
German Taxes
| WM ID925 | |
| Valuation Date | |
| Income Aktien | |
| Income Zwish | |
| Income IG | |
| Aktiengewinn KStG | |
| Accum Deemed Distrib |
WisdomTree India Quality Index
The WisdomTree India Quality Index measures the performance of profitable companies with the best combined score of quality factors among companies incorporated and traded in India. Quality is measured using a combination of the historical three-year average Return on Equity (ROE) and the historical three-year average Return on Assets (ROA).
Each index constituent must meet minimum liquidity and market capitalization requirements and be eligible for purchase by foreign investors as of the index measurement date. Index constituents are weighted based on float-adjusted market capitalization. The index is reconstituted annually in September.
Index Details
| Index ID Card | |
|---|---|
| Index Name | WisdomTree India Quality Index |
| Currency | USD |
| Index Provider | WisdomTree |
| Bloomberg Ticker | WTINQT |
| Leverage Factor | N/A |
| Leverage Method | No Leverage |
| Documents and Links |
|---|
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KIID
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.