WISDOMTREE US EQUITY INCOM UCITS ETF ACCWISDOMTREE US EQUITY INCOM UCITS ETF ACCWISDOMTREE US EQUITY INCOM UCITS ETF ACC

WISDOMTREE US EQUITY INCOM UCITS ETF ACC

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Nyckeltal

Assets under management (AUM)
‪41.09 M‬EUR
Fund flows (1Y)
‪−2.26 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.07%

Om WISDOMTREE US EQUITY INCOM 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 20 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Hälsoteknik
Energimineraler
Aktier99.84%
Finans30.71%
Hälsoteknik11.23%
Energimineraler10.74%
Icke hållbara konsumentprodukter8.76%
Verktyg8.74%
Industriella tjänster5.70%
Tekniska tjänster5.19%
Processindustrier4.17%
Detaljhandel3.08%
Elektronisk teknik2.77%
Transporter2.62%
Konsumentservice2.16%
Kommersiella tjänster1.87%
Producenttillverkning0.61%
Distributionstjänster0.60%
Kommunikationer0.38%
Konsumentvaror0.22%
Hälsotjänster0.17%
Icke-energimineraler0.13%
Bonds, Cash & Other0.16%
Likvida medel0.16%
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