WISDOMTREE US EQ IN UCITS ETF EU HED ACCWISDOMTREE US EQ IN UCITS ETF EU HED ACCWISDOMTREE US EQ IN UCITS ETF EU HED ACC

WISDOMTREE US EQ IN UCITS ETF EU HED ACC

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Nyckeltal

Assets under management (AUM)
‪897.71 K‬EUR
Fund flows (1Y)
‪129.09 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.8%

Om WISDOMTREE US EQ IN UCITS ETF EU HED ACC

Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.35%
Home page
Inception date
7 nov. 2016
Index tracked
WisdomTree US Equity Income UCITS Index - Benchmark TR Gross
Management style
Passive
ISIN
IE00BD6RZW23

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