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DXGY/DXGZ

WisdomTree Germany Equity UCITS ETF - EUR Acc

The Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Germany Equity Index. Learn more about the Index that DXGY/DXGZ 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

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.

DXGY/DXGZ INFORMATION AND RESEARCH

Lock Icon This material is for Financial Professionals only.

Fund Overview
Asset Class Equities
Dividend Frequency N/A
Base Currency EUR
Inception Date 02 Nov 2015
Use of Income Accumulating
Exchange Ticker DXGY/DXGZ
Index Name WisdomTree Germany Equity Index
TER 0.32%
Net Asset Value 17 Aug 2017
NAV €16.07
Daily Change (€0.06)
Daily Return -0.36%
Total AUM of fund £25,897,320.05
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 EUR
Exchange Ticker DXGY
Bloomberg Ticker DXGY SW
RIC DXGY.S
SEDOL BYYN9N8
ISIN IE00BYQCZC44
WKN
INAV Bloomberg DXGYEIV
INAV Reuters
Listing Date 04 Feb 2016
Country
Exchange Xetra
Trading Currency EUR
Exchange Ticker WTEZ
Bloomberg Ticker WTEZ GY
RIC WTEZ.DE
SEDOL BYNZDW2
ISIN DE000A142K45
WKN A142K4
INAV Bloomberg DXGYEIV
INAV Reuters
Listing Date 05 Nov 2015
Country
Exchange London Stock Exchange
Trading Currency EUR
Exchange Ticker DXGY
Bloomberg Ticker DXGY LN
RIC DXGY.L
SEDOL BYYN7X4
ISIN IE00BYQCZC44
WKN
INAV Bloomberg
INAV Reuters
Listing Date 04 Nov 2015
Country
Exchange Borsa Italiana
Trading Currency EUR
Exchange Ticker DXGY
Bloomberg Ticker DXGY IM
RIC DXGY.MI
SEDOL BYYN9C7
ISIN IE00BYQCZC44
WKN
INAV Bloomberg DXGYEIV
INAV Reuters
Listing Date 04 Nov 2015
Country
Exchange London Stock Exchange
Trading Currency GBx
Exchange Ticker DXGZ
Bloomberg Ticker DXGZ LN
RIC DXGZ.L
SEDOL BYYN8H5
ISIN IE00BYQCZC44
WKN
INAV Bloomberg
INAV Reuters
Listing Date 04 Nov 2015

Top Holdings

Name 1. Allianz SE
Bloomberg Ticker ALV GY
Country DE
Weight 6.42%
Name 2. Daimler AG
Bloomberg Ticker DAI GY
Country DE
Weight 5.66%
Name 3. BASF SE
Bloomberg Ticker BAS GY
Country DE
Weight 5.60%
Name 4. Bayerische Motoren Werke AG
Bloomberg Ticker BMW GY
Country DE
Weight 5.46%
Name 5. Deutsche Telekom AG
Bloomberg Ticker DTE GY
Country DE
Weight 5.40%
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 3.98%
Name 10. Muenchener Rueckversicherungs
Bloomberg Ticker MUV2 GY
Country DE
Weight 3.84%
Holdings are subject to change without notice.

Country Allocation

Country
17 Aug 2017
Weight
1. Germany 100.00%

Sector Breakdown

Name
17 Aug 2017
Weight
1. Consumer Discretionary 23.87%
2. Industrials 17.87%
3. Financials 17.02%
4. Materials 14.38%
5. Health Care 8.20%
6. Information Technology 5.60%
7. Telecommunication Services 5.40%
8. Utilities 5.31%
9. Consumer Staples 2.32%
10. Energy 0.03%

Recent Distributions

There have been no recent distributions for this fund.

German Taxes

WM ID925
Valuation Date
Income Aktien
Income Zwish
Income IG
Aktiengewinn KStG
Accum Deemed Distrib

WisdomTree Germany Equity Index

The WisdomTree Germany Equity Index is a dividend weighted index designed to provide exposure to German equity markets.

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.

Index Details

Index ID Card
Index Name WisdomTree Germany Equity Index
Currency EUR
Index Provider WisdomTree
Bloomberg Ticker WTGEET
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.