WISDOMTREE ISSUER ICAV WISDOMTREE US EQTY INC UCITS ETF USD ACCWISDOMTREE ISSUER ICAV WISDOMTREE US EQTY INC UCITS ETF USD ACCWISDOMTREE ISSUER ICAV WISDOMTREE US EQTY INC UCITS ETF USD ACC

WISDOMTREE ISSUER ICAV WISDOMTREE US EQTY INC UCITS ETF USD ACC

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Nyckeltal

Assets under management (AUM)
‪44.93 M‬USD
Fund flows (1Y)
‪−2.46 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

Om WISDOMTREE ISSUER ICAV WISDOMTREE US EQTY INC UCITS ETF USD 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 9 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Energimineraler
Hälsoteknik
Aktier99.79%
Finans31.03%
Energimineraler11.09%
Hälsoteknik10.74%
Icke hållbara konsumentprodukter9.01%
Verktyg8.98%
Industriella tjänster5.41%
Tekniska tjänster4.85%
Processindustrier4.24%
Detaljhandel2.83%
Transporter2.77%
Konsumentservice2.38%
Elektronisk teknik2.31%
Kommersiella tjänster1.92%
Producenttillverkning0.64%
Distributionstjänster0.63%
Kommunikationer0.41%
Konsumentvaror0.24%
Hälsotjänster0.18%
Icke-energimineraler0.14%
Bonds, Cash & Other0.21%
Likvida medel0.21%
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