WISDOMTREE ISSUER ICAV US EQUITY INCOME UCITS ETF - ACCWISDOMTREE ISSUER ICAV US EQUITY INCOME UCITS ETF - ACCWISDOMTREE ISSUER ICAV US EQUITY INCOME UCITS ETF - ACC

WISDOMTREE ISSUER ICAV US EQUITY INCOME UCITS ETF - ACC

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Nyckeltal

Assets under management (AUM)
‪814.85 M‬MXN
Fund flows (1Y)
‪−83.45 M‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

Om WISDOMTREE ISSUER ICAV US EQUITY INCOME UCITS ETF - ACC

Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.29%
Home page
Inception date
3 nov. 2016
Index tracked
WisdomTree US Equity Income UCITS Index - Benchmark TR Gross
Management style
Passive
ISIN
IE00BD6RZT93

Classification

Asset Class
Equity
Kategori
Hög direktavkastning
Focus
Hög direktavkastning
Niche
Brett baserad
Strategi
Utdelningar
Weighting scheme
Utdelningar
Selection criteria
Utdelningar

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 25 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Hälsoteknik
Energimineraler
Aktier99.83%
Finans30.74%
Hälsoteknik11.27%
Energimineraler10.90%
Icke hållbara konsumentprodukter8.75%
Verktyg8.69%
Industriella tjänster5.76%
Tekniska tjänster5.14%
Processindustrier4.10%
Detaljhandel3.05%
Elektronisk teknik2.75%
Transporter2.57%
Konsumentservice2.16%
Kommersiella tjänster1.87%
Producenttillverkning0.60%
Distributionstjänster0.60%
Kommunikationer0.38%
Konsumentvaror0.21%
Hälsotjänster0.17%
Icke-energimineraler0.13%
Bonds, Cash & Other0.17%
Likvida medel0.17%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows