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DXGD

WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc

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

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.

DXGD INFORMATION AND RESEARCH

Lock Icon This material is for Financial Professionals only.

Fund Overview
Asset Class Equities
Dividend Frequency N/A
Base Currency CHF
Inception Date 02 Feb 2016
Use of Income Accumulating
Exchange Ticker DXGD
Index Name WisdomTree Germany CHF-Hedged Equity Index
TER 0.35%
Net Asset Value 18 août 2017
NAV CHF18.12
Daily Change (CHF0.04)
Daily Return -0.23%
Total AUM of fund £25,852,681.71
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 SIX
Trading Currency CHF
Exchange Ticker DXGD
Bloomberg Ticker DXGD SW
RIC DXGD.S
SEDOL BYYN9J4
ISIN IE00BYQCZ914
WKN
INAV Bloomberg DXGDEIV
INAV Reuters
Listing Date 04 Feb 2016

Top Holdings

Name 1. Allianz SE
Bloomberg Ticker ALV GY
Country DE
Weight 6.44%
Name 2. Daimler AG
Bloomberg Ticker DAI GY
Country DE
Weight 5.67%
Name 3. BASF SE
Bloomberg Ticker BAS GY
Country DE
Weight 5.61%
Name 4. Bayerische Motoren Werke AG
Bloomberg Ticker BMW GY
Country DE
Weight 5.45%
Name 5. Deutsche Telekom AG
Bloomberg Ticker DTE GY
Country DE
Weight 5.39%
Name 6. Bayer AG
Bloomberg Ticker BAYN GY
Country DE
Weight 5.26%
Name 7. Siemens AG
Bloomberg Ticker SIE GY
Country DE
Weight 4.75%
Name 8. Deutsche Post AG
Bloomberg Ticker DPW GY
Country DE
Weight 4.05%
Name 9. Sap AG
Bloomberg Ticker SAP GY
Country DE
Weight 3.96%
Name 10. Muenchener Rueckversicherungs
Bloomberg Ticker MUV2 GY
Country DE
Weight 3.90%
Holdings are subject to change without notice.

Country Allocation

Country
18 août 2017
Weight
1. Germany 100.00%

Sector Breakdown

Name
18 août 2017
Weight
1. Consumer Discretionary 23.79%
2. Industrials 17.85%
3. Financials 17.15%
4. Materials 14.39%
5. Health Care 8.19%
6. Information Technology 5.58%
7. Telecommunication Services 5.39%
8. Utilities 5.31%
9. Consumer Staples 2.32%
10. Energy 0.03%

Recent Distributions

There have been no recent distributions for this fund.

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 ID Card
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

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.