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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.

DHSG INFORMATION AND RESEARCH

Lock Icon This material is for Financial Professionals only.

Fund Overview
Asset Class Equities
Dividend Frequency N/A
Base Currency GBP
Inception Date 01 Nov 2016
Use of Income Accumulating
Exchange Ticker DHSG
Index Name WisdomTree US GBP Hedged Equity Income Index
TER 0.35%
Net Asset Value 18 août 2017
NAV £13.93
Daily Change (£0.05)
Daily Return -0.32%
Total AUM of fund $45,564,968.75
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
France
Germany
Ireland
Italy
Netherlands
Sweden
Switzerland
United Kingdom

Listings & Codes

Country
Exchange SIX
Trading Currency GBP
Exchange Ticker DHSG
Bloomberg Ticker DHSG SW
RIC DHSG.S
SEDOL BDQZFW6
ISIN IE00BD6RZZ53
WKN
INAV Bloomberg DHSGEIV
INAV Reuters DHSGINAV.DE
Listing Date 08 Dec 2016
Country
Exchange London Stock Exchange
Trading Currency GBx
Exchange Ticker DHSG
Bloomberg Ticker DHSG LN
RIC DHSG.L
SEDOL BYT40Z5
ISIN IE00BD6RZZ53
WKN
INAV Bloomberg
INAV Reuters
Listing Date 08 Nov 2016

Top Holdings

Name 1. AT&T Inc
Bloomberg Ticker T
Country US
Weight 4.26%
Name 2. Exxon Mobil Corp
Bloomberg Ticker XOM
Country US
Weight 4.09%
Name 3. Johnson & Johnson
Bloomberg Ticker JNJ
Country US
Weight 3.93%
Name 4. Verizon Communications Inc
Bloomberg Ticker VZ
Country US
Weight 3.34%
Name 5. Philip Morris International Inc
Bloomberg Ticker PM
Country US
Weight 3.16%
Name 6. Procter & Gamble Co/The
Bloomberg Ticker PG UN
Country US
Weight 3.01%
Name 7. Pfizer Inc
Bloomberg Ticker PFE
Country US
Weight 2.87%
Name 8. Chevron Corp
Bloomberg Ticker CVX
Country US
Weight 2.87%
Name 9. Wal-Mart Stores Inc
Bloomberg Ticker WMT UN
Country US
Weight 2.68%
Name 10. Wells Fargo & Co
Bloomberg Ticker WFC UN
Country US
Weight 2.64%
Holdings are subject to change without notice.

Country Allocation

Country
18 août 2017
Weight
1. United States 100.00%

Sector Breakdown

Name
18 août 2017
Weight
1. Consumer Staples 17.71%
2. Real Estate 12.44%
3. Health Care 11.60%
4. Utilities 10.70%
5. Energy 9.80%
6. Information Technology 8.18%
7. Telecommunication Services 8.06%
8. Industrials 6.99%
9. Consumer Discretionary 6.92%
10. Financials 5.69%
11. Materials 1.91%

Recent Distributions

There have been no recent distributions for this fund.

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 ID Card
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
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.