WT US EQUITY INCOME ETF - ACCWT US EQUITY INCOME ETF - ACCWT US EQUITY INCOME ETF - ACC

WT US EQUITY INCOME ETF - ACC

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Nyckeltal

Assets under management (AUM)
‪44.06 M‬USD
Fund flows (1Y)
‪−676.98 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.06%

Om WT US EQUITY INCOME 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 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