WISDOMTREE ISSUER ICAV WISDOMTREE EURP EQTY UCITS ETF GBP DISWISDOMTREE ISSUER ICAV WISDOMTREE EURP EQTY UCITS ETF GBP DISWISDOMTREE ISSUER ICAV WISDOMTREE EURP EQTY UCITS ETF GBP DIS

WISDOMTREE ISSUER ICAV WISDOMTREE EURP EQTY UCITS ETF GBP DIS

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Nyckeltal

Assets under management (AUM)
‪2.01 M‬GBP
Fund flows (1Y)
‪−5.60 M‬GBP
Dividend yield (indicated)
2.69%
Discount/Premium to NAV
1.3%

Om WISDOMTREE ISSUER ICAV WISDOMTREE EURP EQTY UCITS ETF GBP DIS

Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.35%
Home page
Inception date
2 nov. 2015
Index tracked
WisdomTree Europe GBP Hedged Equity UCITS Index - GBP
Management style
Passive
ISIN
IE00BYQCZQ89

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Utdelningar
Weighting scheme
Utdelningar
Selection criteria
Principbaserad

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
Icke hållbara konsumentprodukter
Konsumentvaror
Finans
Producenttillverkning
Aktier99.61%
Icke hållbara konsumentprodukter17.13%
Konsumentvaror15.96%
Finans15.14%
Producenttillverkning13.51%
Elektronisk teknik8.14%
Hälsoteknik6.82%
Tekniska tjänster4.84%
Processindustrier3.62%
Kommunikationer3.39%
Kommersiella tjänster3.19%
Industriella tjänster3.00%
Detaljhandel2.19%
Icke-energimineraler0.99%
Distributionstjänster0.85%
Konsumentservice0.30%
Hälsotjänster0.22%
Transporter0.21%
Verktyg0.11%
Bonds, Cash & Other0.39%
Likvida medel0.39%
Stock breakdown by region
100%
Europa100.00%
Nordamerika0.00%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows