Not Registered? Register Now.

1. My Profile >2. Additional Information

By submitting below you certify that you have read and agree to our privacy policy.


WisdomTree Germany Equity UCITS ETF - EUR Acc

The Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Germany Equity Index. Learn more about the Index that DXGY/DXGZ is designed to track.


Why invest?

  • Gain exposure to a broad index of German equities from dividend paying export oriented companies
  • Benefit from multinationals with a balanced exposure to Eurozone and global growth trends


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
Dividend Frequency N/A
Base Currency EUR
Inception Date 02 Nov 2015
Use of Income Accumulating
Exchange Ticker DXGY/DXGZ
Index Name WisdomTree Germany Equity Index
TER 0.32%
Net Asset Value 20 Feb 2018
NAV €16.82
Daily Change €0.11
Daily Return 0.67%
Total AUM of fund £24,441,712.30
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 Irish Life Investment Managers
Trustee State Street Custodial Services (Ireland) Limited
Auditor Ernst & Young Ireland
Registered Countries
United Kingdom

Listings & Codes

Listings & Codes

Top Holdings

Top Holdings

Country Allocation

Country Allocation
20 Feb 2018
1. Germany 100.00%

Sector Breakdown

Sector Breakdown
20 Feb 2018
1. Consumer Discretionary 25.67%
2. Industrials 18.05%
3. Financials 17.24%
4. Materials 15.20%
5. Health Care 7.40%
6. Information Technology 5.37%
7. Utilities 4.51%
8. Telecommunication Services 4.42%
9. Consumer Staples 2.12%
10. Energy 0.02%

Recent Distributions

Recent Distributions
There have been no recent distributions for this fund.

German Taxes

German Taxes
Index Details

WisdomTree Germany Equity Index


The WisdomTree Germany Equity Index is a dividend weighted index designed to provide exposure to German equity markets.

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.

Index Details

Index Details
Index Name WisdomTree Germany Equity Index
Currency EUR
Index Provider WisdomTree
Bloomberg Ticker WTGEET
Leverage Factor N/A
Documents and Links

WisdomTree Index Methodology



“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.