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WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc

Product no longer available: As WisdomTree announced on the 31 July 2019, this product has been closed and redeemed as of the 26 September 2019 and is no longer available to invest in. If you have any questions about these product closures, please consult our Product Closure Q&A which includes a full list of the products that have been closed as well as equivalent products where available.

The fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Germany CHF-Hedged Equity Index. Learn more about the Index that DXGD 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
  • Performance hedged into Swiss Franc


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 CHF
Inception Date 02 Feb 2016
Dividend Frequency N/A
Exchange Ticker DXGD
Index Name WisdomTree Germany CHF-Hedged Equity Index
TER 0.35%
Net Asset Value As of 18 Oct 2019
NAV CHF18.24
Daily Change -CHF0.01
Daily Return -0.05%
Total AUM of fund £8,094,271.97

Portfolio Characteristics As of 18 Oct 2019
Weighted Average Coupon 0.00
Average Years To Maturity N/A
Effective Duration (As of 18 Oct 2019) 0.00
Average Yield To Maturity (As of 18 Oct 2019) 0.00%
Distribution Yield 7.10%
Yield To Worst 0.00%
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
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
Passported Countries
Spain Spain
United Kingdom

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.

Performance is total return based on the growth of a hypothetical 10K based unit value net of fees using daily NAV with dividend reinvestment on ex_date. Historical performance is not an indication of future performance and any investments may go down in value.

Listings & Codes

Listings & Codes


As of 18 Oct 2019
*Holdings are subject to change without notice.

Sector Breakdown

As of 18 Oct 2019
*Sectors are subject to change without notice

Country Allocation

Country Allocation
As of 18 Oct 2019
1. Germany 100.00%

Asset Classification

Asset Classification
Asset Group
As of 18 Oct 2019
Asset Group Weight


As of 18 Oct 2019

* Subject to change without notice

Recent Distributions

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

WisdomTree Germany CHF-Hedged Equity Index


The WisdomTree Germany CHF-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 The Swiss Franc. 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 buyor 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 Swiss Franc and Euro.

Index Details

Index Details
Index Name WisdomTree Germany CHF-Hedged Equity Index
Currency CHF
Index Provider WisdomTree
Bloomberg Ticker WTGEHFT
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.