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DXGD

WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc

Il Fondo cerca di replicare il prezzo e il rendimento, al lordo di spese e commissioni, del WisdomTree Germany CHF-Hedged Equity Index (l’”Indice”).

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.

Panoramica

Panoramica
Asset Class Azionari
Frequenza di distribuzione dei dividendi N/A
Valuta di base CHF
Data di creazione dell'indice 02 Feb 2016
Utilizzo delle entrate Ad accumulazione
Codice di borsa DXGD
Indice WisdomTree Germany CHF-Hedged Equity Index
TER 0.35%
Net Asset Value 14 dic 2017
NAV CHF19.48
Cambio Giornaliero (CHF0.06)
Daily Return -0.33%
Total AUM of fund £25,239,014.97

Struttura

Struttura
Replication Method Physical, Fully Replicated
Forma giuridica Plc
Asset Klasse WisdomTree Issuer Plc
Domcilio Irlanda
Struttura Open-ended Exchange Traded Fund
Fine dell'anno finanziario 31 Dicembre
UCITS Compliant

Ulteriori informazioni legali e fiscali

Service provider principali

Service provider principali
Depositaria State Street Custodial Services (Ireland) Limited
Agente Amministrativo State Street Fund Services (Ireland) Limited
Gestore degli investimenti Irish Life Investment Managers
Fiduciario State Street Custodial Services (Ireland) Limited
Revisore Ernst & Young Ireland

Paesi di registrazione

Paesi di registrazione
Finland
Germany
Ireland
Italy
Netherlands
Sweden
Switzerland
United Kingdom

Quotazioni e codici

Quotazioni e codici

Top holding

Top holding

Allocazione per paese

Allocazione per paese
Paese
Al 14 dic 2017
Peso
1. Germany 100.00%

Breakdown settoriale

Breakdown settoriale
Nome
Al 14 dic 2017
Peso
1. Consumer Discretionary 24.49%
2. Industrials 18.18%
3. Financials 16.87%
4. Materials 15.27%
5. Health Care 7.54%
6. Information Technology 5.76%
7. Telecommunication Services 4.90%
8. Utilities 4.73%
9. Consumer Staples 2.22%
10. Energy 0.03%

Distribuzioni recenti

Distribuzioni recenti
Non ci sono state distribuzioni recenti per questo fondo
Dettagli dell'indice

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.

Dettagli dell'indice

Dettagli Indice
Indice WisdomTree Germany CHF-Hedged Equity Index
Valuta CHF
Index Provider WisdomTree
Codice Bloomberg WTGEHFT
Leverage Factor N/A
Dettagli dell'indice

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.