WISDOMTREE ISSUER ICAV WISDOMTREE US EQTY INC UCITS ETF USD DISWISDOMTREE ISSUER ICAV WISDOMTREE US EQTY INC UCITS ETF USD DISWISDOMTREE ISSUER ICAV WISDOMTREE US EQTY INC UCITS ETF USD DIS

WISDOMTREE ISSUER ICAV WISDOMTREE US EQTY INC UCITS ETF USD DIS

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Nyckeltal

Assets under management (AUM)
‪28.37 M‬USD
Fund flows (1Y)
‪−9.90 M‬USD
Dividend yield (indicated)
3.35%
Discount/Premium to NAV
0.8%

Om WISDOMTREE ISSUER ICAV WISDOMTREE US EQTY INC UCITS ETF USD DIS

Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.29%
Home page
Inception date
21 okt. 2014
Index tracked
WisdomTree US Equity Income UCITS Index - Benchmark TR Gross
Management style
Passive
ISIN
IE00BQZJBQ63

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 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Hälsoteknik
Energimineraler
Aktier99.79%
Finans30.93%
Hälsoteknik11.21%
Energimineraler10.90%
Verktyg8.74%
Icke hållbara konsumentprodukter8.71%
Industriella tjänster5.74%
Tekniska tjänster5.12%
Processindustrier4.03%
Detaljhandel3.01%
Elektronisk teknik2.67%
Transporter2.61%
Konsumentservice2.17%
Kommersiella tjänster1.86%
Producenttillverkning0.60%
Distributionstjänster0.59%
Kommunikationer0.40%
Konsumentvaror0.21%
Hälsotjänster0.17%
Icke-energimineraler0.13%
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