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DHSF

WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc

Il Fondo cerca di replicare il prezzo e il rendimento, al lordo di spese e commissioni, del WisdomTree US EUR Hedged Equity Income Index.

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.

Panoramica

Panoramica
Asset Class Azionari
Frequenza di distribuzione dei dividendi N/A
Valuta di base EUR
Data di creazione dell'indice 07 Nov 2016
Utilizzo delle entrate Ad accumulazione
Codice di borsa DHSF
Indice WisdomTree US EUR Hedged Equity Income Index
TER 0.35%
Net Asset Value 08 dic 2017
NAV €16.84
Cambio Giornaliero €0.07
Daily Return 0.43%
Total AUM of fund $40,077,224.11

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
France
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 08 dic 2017
Peso
1. United States 100.00%

Breakdown settoriale

Breakdown settoriale
Nome
Al 08 dic 2017
Peso
1. Consumer Staples 16.95%
2. Health Care 11.89%
3. Real Estate 11.87%
4. Energy 10.39%
5. Utilities 10.28%
6. Information Technology 9.08%
7. Telecommunication Services 7.60%
8. Consumer Discretionary 7.27%
9. Industrials 6.58%
10. Financials 6.06%
11. Materials 2.03%

Distribuzioni recenti

Distribuzioni recenti
Non ci sono state distribuzioni recenti per questo fondo

Tassazione Tedesca

Tassazione Tedesca
Dettagli dell'indice

WisdomTree US EUR 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 the Euro and the US Dollar.

Dettagli dell'indice

Dettagli Indice
Indice WisdomTree US EUR Hedged Equity Income Index
Valuta EUR
Index Provider WisdomTree
Codice Bloomberg WTHYEHET
Leverage Factor N/A
Leverage Method No Leverage
Income Treatment Net Total Return
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.